| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.308,420000 | 15/12/2025 | 10,21% | 43,37% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,192632 | 15/12/2025 | 21,27% | 43,37% | ** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.298,755434 | 12/12/2025 | 2,25% | 43,37% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,510992 | 15/12/2025 | 16,45% | 43,37% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 173,750000 | 12/12/2025 | 19,55% | 43,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 373,580000 | 15/12/2025 | 10,40% | 43,36% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,991917 | 15/12/2025 | 6,54% | 43,36% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 318,870000 | 12/12/2025 | 17,21% | 43,36% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,950000 | 15/12/2025 | 5,04% | 43,35% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 169,630000 | 15/12/2025 | 22,18% | 43,33% | **** |
