| SABADELL EUROACCION, FI PLUS | RV EURO | 24,260116 | 19/12/2025 | 15,31% | 50,23% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 151,207100 | 22/12/2025 | 15,31% | 50,54% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,430000 | 22/12/2025 | 15,30% | 55,21% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 67,432950 | 22/12/2025 | 15,30% | 31,71% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,261189 | 19/12/2025 | 15,30% | 21,30% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 33,493480 | 22/12/2025 | 15,30% | 81,32% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 168,780000 | 22/12/2025 | 15,30% | 31,22% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 181,434454 | 22/12/2025 | 15,30% | 35,59% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,940000 | 16/12/2025 | 15,30% | 24,04% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.170,271610 | 22/12/2025 | 15,29% | 70,38% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,760000 | 22/12/2025 | 15,29% | 44,49% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.921,590000 | 22/12/2025 | 15,29% | 25,15% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 354,135700 | 22/12/2025 | 15,29% | 37,70% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 236,250000 | 22/12/2025 | 15,29% | 49,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 382,948882 | 22/12/2025 | 15,28% | 74,17% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,975100 | 22/12/2025 | 15,28% | 58,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,696892 | 22/12/2025 | 15,28% | 43,31% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,365688 | 22/12/2025 | 15,28% | 32,60% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 229,560000 | 22/12/2025 | 15,28% | 34,38% | ***** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 58,978142 | 19/12/2025 | 15,28% | · | ND |
