| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 179,973384 | 15/12/2025 | 21,57% | 12,49% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 604,200000 | 15/12/2025 | 21,56% | 35,19% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,290000 | 15/12/2025 | 21,55% | 57,15% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,223600 | 12/12/2025 | 21,55% | 53,62% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 600,090000 | 15/12/2025 | 21,55% | 35,11% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,674041 | 15/12/2025 | 21,55% | 5,74% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 232,051391 | 15/12/2025 | 21,54% | 59,03% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,710000 | 15/12/2025 | 21,54% | 54,18% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,990000 | 15/12/2025 | 21,54% | 62,97% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,330350 | 28/11/2025 | 21,54% | · | ND |
