| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,771000 | 23/12/2025 | 7,01% | 44,36% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,630000 | 23/12/2025 | 7,01% | 49,51% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,870000 | 16/12/2025 | 7,01% | 37,28% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,916600 | 21/12/2025 | 7,01% | 14,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,352548 | 23/12/2025 | 7,01% | 34,06% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,704200 | 23/12/2025 | 7,01% | 26,63% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,772612 | 23/12/2025 | 7,01% | 34,74% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,700300 | 22/12/2025 | 7,01% | 29,22% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 308.735,150000 | 23/12/2025 | 7,01% | 24,76% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.227,900000 | 22/12/2025 | 7,01% | · | ND |
