| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 176,249100 | 23/12/2025 | 16,40% | 36,15% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 301,370000 | 22/12/2025 | 16,40% | 19,56% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,320000 | 23/12/2025 | 16,40% | 42,37% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.021,900000 | 22/12/2025 | 16,39% | 36,35% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,266078 | 23/12/2025 | 16,39% | 34,81% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 37,223600 | 23/12/2025 | 16,39% | 26,01% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 127,502885 | 23/12/2025 | 16,39% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,956600 | 23/12/2025 | 16,39% | 65,49% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 63,386051 | 23/12/2025 | 16,39% | 40,61% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,294898 | 22/12/2025 | 16,38% | 72,05% | ***** |
