| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,830000 | 23/12/2025 | 16,76% | 31,75% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 58,209500 | 23/12/2025 | 16,76% | 38,13% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,572700 | 23/12/2025 | 16,76% | 24,74% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 121,083300 | 23/12/2025 | 16,76% | 42,03% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,330000 | 23/12/2025 | 16,76% | 11,09% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 112,329062 | 23/12/2025 | 16,76% | 22,75% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 202,590000 | 23/12/2025 | 16,76% | 54,79% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 22,773884 | 23/12/2025 | 16,76% | · | ND |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,170000 | 23/12/2025 | 16,75% | 34,75% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 177,890000 | 22/12/2025 | 16,75% | 43,73% | *** |
