| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 247,250000 | 19/12/2025 | 19,13% | 51,22% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,409000 | 19/12/2025 | 19,13% | 48,07% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 119,710000 | 19/12/2025 | 19,13% | 126,90% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,650196 | 19/12/2025 | 19,13% | 43,40% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 42,494050 | 19/12/2025 | 19,13% | 29,32% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,644126 | 19/12/2025 | 19,12% | 70,52% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,590000 | 19/12/2025 | 19,12% | 19,98% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 241,350200 | 19/12/2025 | 19,12% | 66,67% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,294497 | 16/12/2025 | 19,12% | 139,17% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 229,050000 | 19/12/2025 | 19,10% | 48,31% | *** |
