| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 307,150467 | 18/11/2025 | 17,61% | 58,10% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,871883 | 28/10/2025 | 30,98% | 58,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,875766 | 19/11/2025 | 4,64% | 58,07% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 217,099200 | 19/11/2025 | 15,85% | 58,07% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,587240 | 19/11/2025 | -6,51% | 58,06% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,389510 | 19/11/2025 | 6,08% | 58,06% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 37,691233 | 19/11/2025 | 6,08% | 58,06% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,870000 | 19/11/2025 | 2,33% | 58,05% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,093067 | 19/11/2025 | 4,39% | 58,05% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 255,350000 | 19/11/2025 | 20,46% | 58,04% | ***** |
