| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 76,077000 | 15/12/2025 | 27,30% | 41,50% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 218,003914 | 15/12/2025 | 10,11% | 41,49% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 270,340000 | 15/12/2025 | 15,62% | 41,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 524,622280 | 15/12/2025 | 1,49% | 41,49% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 225,967838 | 15/12/2025 | 6,19% | 41,48% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,870000 | 15/12/2025 | 31,12% | 41,48% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,750000 | 15/12/2025 | 3,03% | 41,48% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 24,164043 | 15/12/2025 | 9,30% | 41,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,479707 | 15/12/2025 | 9,86% | 41,47% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,681358 | 15/12/2025 | 17,67% | 41,47% | * |
