| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 159,650000 | 23/12/2025 | 11,06% | 46,79% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 79,496400 | 23/12/2025 | 12,18% | 46,75% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,260000 | 23/12/2025 | 11,14% | 46,75% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 145,584300 | 23/12/2025 | 17,81% | 46,75% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 411,869761 | 23/12/2025 | -1,74% | 46,75% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 94,224808 | 23/12/2025 | 16,26% | 46,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 147,440000 | 23/12/2025 | 11,04% | 46,74% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,090000 | 23/12/2025 | 9,60% | 46,74% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 321,357000 | 22/12/2025 | 5,33% | 46,74% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 139,269947 | 23/12/2025 | 17,22% | 46,74% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,422111 | 23/12/2025 | 12,44% | 46,73% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,120000 | 23/12/2025 | 11,00% | 46,73% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 121,163700 | 23/12/2025 | 16,49% | 46,73% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 599,222002 | 19/12/2025 | 6,43% | 46,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 379,407900 | 23/12/2025 | 11,89% | 46,73% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.265,820000 | 23/12/2025 | 12,10% | 46,72% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 371,980000 | 22/12/2025 | 11,53% | 46,72% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,403533 | 23/12/2025 | 9,07% | 46,72% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 386,020000 | 22/12/2025 | 11,52% | 46,71% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 85,996097 | 23/12/2025 | 10,97% | 46,71% | *** |
