| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,083800 | 16/12/2025 | 5,74% | 33,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.049,490000 | 17/12/2025 | 9,11% | 33,41% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 475,543988 | 18/12/2025 | 9,55% | 33,41% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 124,343371 | 17/12/2025 | 7,40% | 33,41% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,020000 | 18/12/2025 | 10,99% | 33,41% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 138,600000 | 18/12/2025 | 9,77% | 33,41% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,982278 | 18/12/2025 | 9,47% | 33,40% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,367437 | 18/12/2025 | 19,05% | 33,39% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,140000 | 18/12/2025 | 12,14% | 33,38% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,883733 | 18/12/2025 | 10,77% | 33,37% | *** |
