| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,020000 | 18/12/2025 | 7,99% | 33,07% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 128,362500 | 18/12/2025 | 7,99% | 29,49% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 51,498700 | 17/12/2025 | 7,99% | 39,18% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,080000 | 18/12/2025 | 7,99% | 8,19% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,950000 | 18/12/2025 | 7,99% | 21,01% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 128,542467 | 16/12/2025 | 7,99% | 14,96% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,564800 | 16/12/2025 | 7,98% | 27,15% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,780471 | 18/12/2025 | 7,98% | 35,33% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 131,550000 | 18/12/2025 | 7,98% | 29,17% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,900000 | 18/12/2025 | 7,98% | 52,58% | **** |
