| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 576,330000 | 12/12/2025 | 13,34% | 47,16% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,790000 | 15/12/2025 | 24,35% | 47,14% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,331000 | 15/12/2025 | 14,74% | 47,14% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 31,126152 | 15/12/2025 | 12,08% | 47,14% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,561600 | 15/12/2025 | 17,70% | 47,13% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,793000 | 15/12/2025 | 17,70% | 47,13% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,567821 | 14/12/2025 | 4,97% | 47,13% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.965,380000 | 15/12/2025 | 18,46% | 47,11% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 184,548030 | 15/12/2025 | 18,29% | 47,11% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 226,545052 | 12/12/2025 | 2,43% | 47,10% | *** |
