| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 201,170000 | 22/12/2025 | 17,23% | 101,27% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 171,051078 | 23/12/2025 | 17,23% | 47,14% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,140000 | 23/12/2025 | 17,22% | 32,59% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 167,953504 | 23/12/2025 | 17,22% | 24,25% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,983879 | 23/12/2025 | 17,22% | 8,72% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 139,269947 | 23/12/2025 | 17,22% | 46,74% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,459200 | 23/12/2025 | 17,22% | 69,26% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,080000 | 23/12/2025 | 17,21% | 69,18% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,293738 | 23/12/2025 | 17,21% | 28,46% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 113,299240 | 22/12/2025 | 17,21% | 32,43% | **** |
