| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,570000 | 18/12/2025 | 9,60% | 26,25% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,120100 | 19/12/2025 | 9,60% | 26,43% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,534474 | 18/12/2025 | 9,60% | 50,39% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 171,234596 | 16/12/2025 | 9,60% | 19,59% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,155738 | 19/12/2025 | 9,60% | 53,28% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,315200 | 19/12/2025 | 9,60% | 54,94% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 227,089100 | 19/12/2025 | 9,60% | 31,87% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 50,683060 | 19/12/2025 | 9,59% | 13,54% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,860000 | 19/12/2025 | 9,59% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,851598 | 19/12/2025 | 9,59% | 77,38% | ***** |
