| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 337,660000 | 23/12/2025 | 15,42% | 34,98% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.061,499100 | 22/12/2025 | 17,63% | 34,98% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,460000 | 24/12/2025 | 14,94% | 34,96% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,988082 | 19/12/2025 | 14,24% | 34,96% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 262,249055 | 24/12/2025 | 14,29% | 34,96% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,510800 | 23/12/2025 | 10,91% | 34,95% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,062187 | 24/12/2025 | -1,71% | 34,95% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 363,195440 | 23/12/2025 | 2,80% | 34,95% | ***** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,667856 | 22/12/2025 | 18,19% | 34,94% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 511,421211 | 22/12/2025 | 12,72% | 34,94% | * |
