| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,621282 | 29/12/2025 | 6,49% | 32,55% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,620454 | 24/12/2025 | 7,84% | 32,55% | **** |
| LAZARD ALPHA EURO R | RV EURO | 616,030000 | 24/12/2025 | 13,39% | 32,55% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,840000 | 29/12/2025 | 6,98% | 32,55% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 104,478914 | 29/12/2025 | 14,66% | 32,55% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,280000 | 29/12/2025 | 14,02% | 32,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,680000 | 23/12/2025 | 10,05% | 32,54% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,196997 | 29/12/2025 | 5,91% | 32,54% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,366454 | 24/12/2025 | 7,84% | 32,54% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,010000 | 29/12/2025 | 30,58% | 32,54% | ***** |
