| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 549,789897 | 19/12/2025 | 4,88% | 39,90% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,505773 | 19/12/2025 | 3,70% | 39,90% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,280200 | 22/12/2025 | 19,73% | 39,90% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 141,670000 | 19/12/2025 | 13,67% | 39,89% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,532000 | 22/12/2025 | 6,91% | 39,89% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,363200 | 22/12/2025 | 5,48% | 39,89% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 142,690000 | 22/12/2025 | · | 39,89% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 74,920000 | 19/12/2025 | 14,50% | 39,88% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 160,600000 | 22/12/2025 | 7,83% | 39,88% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,528310 | 22/12/2025 | 3,31% | 39,88% | ** |
