| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,160000 | 18/12/2025 | 18,15% | 55,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,560000 | 18/12/2025 | 18,15% | 80,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 24,780271 | 18/12/2025 | 18,15% | 35,19% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 172,445905 | 18/12/2025 | 18,15% | 63,24% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 198,723408 | 18/12/2025 | 18,15% | 55,07% | ***** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,236269 | 18/12/2025 | 18,14% | 17,35% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 175,279461 | 18/12/2025 | 18,14% | 43,59% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,731077 | 18/12/2025 | 18,14% | 56,32% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,388500 | 18/12/2025 | 18,14% | 50,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 345,970000 | 18/12/2025 | 18,14% | 61,71% | ***** |
