| DWS INVEST CROCI EURO IC | RV EURO | 447,910000 | 23/12/2025 | 23,39% | 36,04% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 232,220000 | 23/12/2025 | 5,47% | 36,03% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.780,610000 | 24/12/2025 | 19,06% | 36,03% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,578272 | 24/12/2025 | 12,94% | 36,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,930000 | 23/12/2025 | 5,63% | 36,03% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.233,990000 | 24/12/2025 | 21,62% | 36,02% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 348,140000 | 23/12/2025 | -3,97% | 36,02% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.057,020000 | 23/12/2025 | 12,43% | 36,02% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,034900 | 23/12/2025 | 14,27% | 36,02% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 356,647802 | 23/12/2025 | -2,00% | 36,02% | *** |
