| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.353,154740 | 23/12/2025 | 20,10% | 34,03% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 65,200000 | 23/12/2025 | 13,95% | 34,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 210,090000 | 23/12/2025 | -3,36% | 34,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 210,080000 | 23/12/2025 | -3,36% | 34,02% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 168,650000 | 23/12/2025 | 11,91% | 34,02% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 63,620312 | 23/12/2025 | 16,88% | 34,02% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,536734 | 22/12/2025 | 20,12% | 34,02% | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 174,550000 | 23/12/2025 | 14,78% | 34,01% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,784020 | 23/12/2025 | 2,41% | 34,01% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 189,448261 | 22/12/2025 | 16,58% | 34,01% | *** |
