| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,740000 | 30/12/2025 | 4,26% | 25,33% | * |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 117,758457 | 29/12/2025 | 6,84% | 25,33% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,230407 | 30/12/2025 | 12,28% | 25,33% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,921258 | 30/12/2025 | 7,49% | 25,33% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 190,750000 | 30/12/2025 | 9,22% | 25,33% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,230000 | 30/12/2025 | 7,06% | 25,32% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.309,240000 | 23/12/2025 | 11,91% | 25,32% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,940000 | 30/12/2025 | 12,55% | 25,32% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 225,993025 | 30/12/2025 | 14,29% | 25,32% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,263843 | 30/12/2025 | -0,48% | 25,32% | *** |
