| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 263,090000 | 12/12/2025 | 6,26% | 39,64% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 162,190000 | 12/12/2025 | 20,53% | 39,64% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,260000 | 12/12/2025 | 16,62% | 39,64% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,530000 | 12/12/2025 | 12,84% | 39,63% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,861031 | 12/12/2025 | 28,63% | 39,63% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 176,253402 | 12/12/2025 | 10,46% | 39,63% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 287,900000 | 12/12/2025 | 21,03% | 39,62% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,393061 | 12/12/2025 | 3,85% | 39,62% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 17,962182 | 11/12/2025 | 18,77% | 39,62% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 220,210000 | 12/12/2025 | 18,56% | 39,61% | *** |
