| CINVEST / LONG RUN | RVI GLOBAL | 13,874595 | 23/12/2025 | 6,60% | 36,21% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,450000 | 23/12/2025 | 13,55% | 36,21% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,050750 | 23/12/2025 | -15,34% | 36,21% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,738459 | 18/12/2025 | 11,94% | 36,21% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,708153 | 24/12/2025 | 19,46% | 36,20% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,610000 | 24/12/2025 | 8,97% | 36,19% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,010000 | 24/12/2025 | 6,65% | 36,19% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,580000 | 22/12/2025 | 17,37% | 36,19% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,349020 | 23/12/2025 | 11,19% | 36,19% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,440000 | 24/12/2025 | 12,74% | 36,18% | ** |
