| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,510000 | 12/12/2025 | 19,70% | 53,86% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,386497 | 12/12/2025 | 4,30% | 53,86% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.414,394890 | 12/12/2025 | 22,32% | 53,85% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 390,820200 | 12/12/2025 | 6,20% | 53,85% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,030000 | 12/12/2025 | 22,50% | 53,84% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,943313 | 12/12/2025 | 16,20% | 53,83% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,636000 | 12/12/2025 | 10,32% | 53,83% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,476600 | 12/12/2025 | 11,43% | 53,83% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,835000 | 12/12/2025 | 6,16% | 53,82% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 271,190000 | 11/12/2025 | 23,08% | 53,82% | **** |
