| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.245,590000 | 17/12/2025 | 22,63% | 54,93% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 330,117684 | 16/12/2025 | 22,63% | 70,34% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 161,134619 | 17/12/2025 | 22,63% | -17,93% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,128542 | 16/12/2025 | 22,62% | 36,39% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 33,874328 | 17/12/2025 | 22,61% | 61,63% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.500,430000 | 16/12/2025 | 22,61% | · | ND |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,500000 | 17/12/2025 | 22,60% | 37,72% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,450000 | 17/12/2025 | 22,58% | 54,89% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 527,272249 | 17/12/2025 | 22,58% | 41,81% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 214,314400 | 17/12/2025 | 22,57% | 59,90% | **** |
