| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,697263 | 29/12/2025 | 6,04% | 37,83% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,808176 | 29/12/2025 | 1,89% | 37,83% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,960000 | 29/12/2025 | 22,39% | 37,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 981,280000 | 29/12/2025 | 5,52% | 37,82% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.583,940000 | 29/12/2025 | 5,00% | 37,81% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,084346 | 29/12/2025 | 12,94% | 37,81% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 237,490000 | 29/12/2025 | 14,31% | 37,81% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,813361 | 29/12/2025 | -0,80% | 37,81% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,550000 | 29/12/2025 | 24,35% | 37,81% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 713,768485 | 29/12/2025 | 22,96% | 37,79% | *** |
