| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 227,625997 | 23/12/2025 | 6,97% | 43,91% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,091900 | 22/12/2025 | 6,97% | 23,22% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 166,551000 | 22/12/2025 | 6,97% | 24,37% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,360000 | 23/12/2025 | 6,97% | 56,07% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,990000 | 22/12/2025 | 6,97% | 18,04% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 186,753400 | 23/12/2025 | 6,97% | 59,63% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,479637 | 23/12/2025 | 6,97% | 60,53% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,875603 | 19/12/2025 | 6,97% | · | ND |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,393790 | 19/12/2025 | 6,96% | 16,59% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,501900 | 19/12/2025 | 6,96% | 19,99% | *** |
