| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,067094 | 12/12/2025 | 18,27% | 39,81% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,740000 | 12/12/2025 | 24,11% | 39,81% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,335010 | 12/12/2025 | 10,16% | 39,80% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 173,670000 | 12/12/2025 | 15,79% | 39,80% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,543152 | 11/12/2025 | 18,62% | 39,80% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,251584 | 12/12/2025 | 19,26% | 39,80% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,140000 | 12/12/2025 | 20,26% | 39,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 193,070000 | 12/12/2025 | 10,29% | 39,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 188,330000 | 12/12/2025 | 10,28% | 39,78% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 174,030000 | 12/12/2025 | 13,24% | 39,78% | ** |
