| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 31,128140 | 22/12/2025 | 16,54% | 30,36% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 174,800000 | 22/12/2025 | 16,54% | 43,68% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 446,160000 | 22/12/2025 | 16,54% | 46,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 76,892976 | 22/12/2025 | 16,53% | 26,88% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 111,810000 | 22/12/2025 | 16,53% | 47,41% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 71,980000 | 22/12/2025 | 16,53% | 32,41% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 248,510000 | 22/12/2025 | 16,53% | 45,33% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,302256 | 22/12/2025 | 16,53% | 48,41% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,406330 | 19/12/2025 | 16,53% | 25,56% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,419227 | 22/12/2025 | 16,53% | 31,10% | ** |
