| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,421225 | 30/12/2025 | 19,37% | 56,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 253,330000 | 29/12/2025 | 6,44% | 56,38% | * |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,786814 | 29/12/2025 | 2,31% | 56,38% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 263,240000 | 30/12/2025 | 23,78% | 56,38% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 147,030000 | 30/12/2025 | 29,62% | 56,37% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 324,053755 | 30/12/2025 | 7,89% | 56,37% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 191,914280 | 29/12/2025 | 5,70% | 56,36% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 369,056732 | 30/12/2025 | 25,20% | 56,34% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 190,590000 | 30/12/2025 | 25,05% | 56,34% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,197603 | 29/12/2025 | 12,66% | 56,33% | **** |
