| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,014600 | 12/12/2025 | 10,09% | 40,68% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,348580 | 12/12/2025 | 16,03% | 40,68% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 345,600000 | 12/12/2025 | 15,16% | 40,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,270049 | 12/12/2025 | 5,22% | 40,67% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 290,532679 | 12/12/2025 | 23,36% | 40,66% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 238,896940 | 12/12/2025 | 6,91% | 40,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 136,230900 | 12/12/2025 | 13,15% | 40,66% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 327,934532 | 12/12/2025 | 25,74% | 40,65% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.236,320000 | 12/12/2025 | 16,32% | 40,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 185,588771 | 12/12/2025 | 9,38% | 40,64% | **** |
