| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 112,482519 | 23/12/2025 | 29,03% | 37,61% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,550000 | 23/12/2025 | 15,51% | 37,60% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 843,250000 | 23/12/2025 | 11,75% | 37,60% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 190,114943 | 22/12/2025 | 2,00% | 37,60% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,692517 | 23/12/2025 | 12,62% | 37,59% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 149,770000 | 23/12/2025 | 17,41% | 37,58% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 150,140000 | 23/12/2025 | 20,21% | 37,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,020000 | 26/12/2025 | 15,36% | 37,58% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,472425 | 23/12/2025 | 19,31% | 37,57% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 605,940000 | 24/12/2025 | 19,80% | 37,57% | ** |
