| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 137,400000 | 12/12/2025 | -0,27% | 39,05% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,870000 | 12/12/2025 | 3,65% | 39,05% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,727000 | 12/12/2025 | 9,46% | 39,05% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,385407 | 11/12/2025 | 25,73% | 39,05% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,374819 | 12/12/2025 | -2,90% | 39,04% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,449957 | 10/12/2025 | 9,03% | 39,03% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,850000 | 12/12/2025 | 3,63% | 39,03% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,239300 | 12/12/2025 | 26,22% | 39,03% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 368,679300 | 12/12/2025 | -6,36% | 39,03% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,370000 | 12/12/2025 | 9,03% | 39,03% | **** |
