| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 273,730000 | 29/12/2025 | -2,53% | 40,63% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,210000 | 30/12/2025 | 15,72% | 40,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 167,008943 | 30/12/2025 | 1,36% | 40,63% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 144,168188 | 29/12/2025 | 19,91% | 40,62% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 56,110600 | 30/12/2025 | 18,85% | 40,62% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,300000 | 30/12/2025 | 8,98% | 40,62% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,390000 | 30/12/2025 | 12,12% | 40,61% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,821600 | 30/12/2025 | 23,96% | 40,61% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,245262 | 28/12/2025 | 5,18% | 40,60% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 286,550000 | 30/12/2025 | 10,95% | 40,60% | ***** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,941822 | 30/12/2025 | 9,60% | 40,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,031811 | 30/12/2025 | 17,08% | 40,59% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,739049 | 30/12/2025 | 6,49% | 40,59% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 102,582951 | 29/12/2025 | 20,88% | 40,59% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.794,830000 | 30/12/2025 | 15,91% | 40,59% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 137,103196 | 30/12/2025 | 20,34% | 40,59% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 23,140000 | 30/12/2025 | 23,35% | 40,58% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,858100 | 30/12/2025 | 23,95% | 40,58% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 140,774141 | 29/12/2025 | 19,34% | 40,58% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 72,000000 | 29/12/2025 | 14,87% | 40,57% | *** |