| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 973,062402 | 22/12/2025 | 16,92% | 49,56% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 105,565936 | 22/12/2025 | 16,92% | 29,90% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,910000 | 23/12/2025 | 16,91% | 67,84% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,100000 | 23/12/2025 | 16,91% | 6,33% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,035296 | 23/12/2025 | 16,91% | 44,93% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,354193 | 22/12/2025 | 16,91% | 39,56% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.040,150000 | 22/12/2025 | 16,91% | 53,98% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,300000 | 23/12/2025 | 16,90% | 21,88% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,572800 | 23/12/2025 | 16,90% | 31,93% | * |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,755000 | 23/12/2025 | 16,90% | 50,71% | **** |
