| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.936,248513 | 29/12/2025 | 9,33% | 79,92% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,300000 | 23/12/2025 | 9,33% | 35,11% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,514500 | 29/12/2025 | 9,33% | 42,73% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,510000 | 29/12/2025 | 9,33% | 76,52% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,645000 | 29/12/2025 | 9,33% | 26,11% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 179,230000 | 29/12/2025 | 9,33% | 69,23% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,050000 | 29/12/2025 | 9,33% | 37,18% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 228,698700 | 29/12/2025 | 9,33% | 51,22% | *** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,117110 | 29/12/2025 | 9,32% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,430000 | 29/12/2025 | 9,32% | 24,92% | **** |
