| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 359,161228 | 26/12/2025 | 15,40% | 28,48% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,790344 | 23/12/2025 | 15,40% | 13,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 146,589900 | 22/12/2025 | 15,39% | 26,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,896600 | 23/12/2025 | 15,39% | 20,88% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 510,580000 | 23/12/2025 | 15,39% | 71,31% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,377200 | 23/12/2025 | 15,39% | 22,73% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,730000 | 23/12/2025 | 15,38% | 64,41% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 154,749794 | 23/12/2025 | 15,38% | 22,78% | *** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 49,003394 | 23/12/2025 | 15,38% | 66,36% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,811302 | 23/12/2025 | 15,36% | 28,22% | ** |
