| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 216,144258 | 23/12/2025 | 35,42% | 74,91% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,231756 | 23/12/2025 | 8,09% | 74,89% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,629900 | 23/12/2025 | 7,91% | 74,89% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 366,475572 | 23/12/2025 | 24,14% | 74,87% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,695731 | 23/12/2025 | 9,15% | 74,85% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,924800 | 24/12/2025 | 16,64% | 74,85% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 543,465254 | 26/12/2025 | -2,28% | 74,84% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 688,512768 | 26/12/2025 | -5,05% | 74,84% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 229,010000 | 24/12/2025 | 16,99% | 74,83% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 29,16% | 74,82% | ***** |
