| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,800902 | 23/12/2025 | 18,33% | 37,69% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 137,390000 | 23/12/2025 | 11,48% | 37,68% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,172578 | 23/12/2025 | 3,93% | 37,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.549,535048 | 23/12/2025 | 8,55% | 37,68% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 177,650000 | 23/12/2025 | 12,90% | 37,68% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 118,353289 | 23/12/2025 | 15,26% | 37,68% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,892100 | 23/12/2025 | 4,64% | 37,67% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,905900 | 23/12/2025 | 15,99% | 37,67% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 163,040000 | 23/12/2025 | 4,41% | 37,67% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,142104 | 24/12/2025 | 8,33% | 37,67% | ***** |
