| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 290,140000 | 16/12/2025 | 14,31% | 40,29% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,183245 | 17/12/2025 | 3,53% | 40,29% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,052250 | 15/12/2025 | 15,96% | 40,29% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,355700 | 17/12/2025 | 5,32% | 40,28% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,899142 | 16/12/2025 | 7,47% | 40,28% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,831000 | 17/12/2025 | 18,62% | 40,28% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 309,967400 | 17/12/2025 | 2,93% | 40,27% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,560000 | 17/12/2025 | 4,45% | 40,27% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,702781 | 17/12/2025 | -2,65% | 40,27% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,064921 | 17/12/2025 | 11,61% | 40,27% | ***** |
