| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,730000 | 24/12/2025 | 19,21% | 36,35% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,990000 | 23/12/2025 | 10,79% | 36,35% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,820350 | 19/12/2025 | 6,95% | 36,35% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 102,472371 | 22/12/2025 | 20,75% | 36,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 118,441890 | 22/12/2025 | 1,15% | 36,33% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,508100 | 22/12/2025 | 2,29% | 36,33% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,361900 | 23/12/2025 | 12,02% | 36,33% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 188,585781 | 22/12/2025 | 19,06% | 36,33% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,185922 | 22/12/2025 | 8,50% | 36,32% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,869306 | 22/12/2025 | 1,30% | 36,32% | *** |
