| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.792,264800 | 17/12/2025 | 10,75% | 40,45% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,800000 | 18/12/2025 | 8,90% | 40,45% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 169,476918 | 18/12/2025 | 1,75% | 40,44% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,299794 | 18/12/2025 | 6,58% | 40,44% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 339,200000 | 17/12/2025 | 13,61% | 40,44% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,280000 | 18/12/2025 | 2,88% | 40,43% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 112,240000 | 18/12/2025 | 15,44% | 40,42% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,910000 | 18/12/2025 | 2,84% | 40,42% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.352,390000 | 18/12/2025 | 16,15% | 40,42% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,120000 | 18/12/2025 | -3,04% | 40,42% | *** |
