| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | 29,04% | 70,21% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,790000 | 30/12/2025 | 19,83% | 70,20% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 290,120000 | 30/12/2025 | 29,84% | 70,19% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 172,890000 | 30/12/2025 | 4,30% | 70,18% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,525134 | 30/12/2025 | 25,24% | 70,18% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.169,483120 | 29/12/2025 | 15,21% | 70,16% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 289,820000 | 30/12/2025 | 2,25% | 70,16% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,413201 | 30/12/2025 | -4,41% | 70,16% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,350000 | 30/12/2025 | 1,09% | 70,15% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,076819 | 29/12/2025 | 7,95% | 70,15% | **** |
