| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 185,323571 | 23/12/2025 | 7,37% | 28,44% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 69,370000 | 24/12/2025 | -15,26% | 28,44% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 116,880000 | 23/12/2025 | 5,33% | 28,43% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,875191 | 23/12/2025 | 1,12% | 28,43% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 102,310000 | 24/12/2025 | -15,26% | 28,43% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,680000 | 23/12/2025 | 10,26% | 28,43% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,890000 | 24/12/2025 | 16,23% | 28,43% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,339046 | 23/12/2025 | 5,88% | 28,42% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 229,110000 | 23/12/2025 | -0,68% | 28,42% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,420414 | 23/12/2025 | 8,64% | 28,42% | ** |
