| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,380200 | 23/12/2025 | 19,42% | 50,47% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,252000 | 24/12/2025 | 22,41% | 50,47% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.206,680000 | 24/12/2025 | 17,22% | 50,47% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,570000 | 23/12/2025 | 14,22% | 50,47% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,275500 | 24/12/2025 | 6,65% | 50,47% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 198,880027 | 23/12/2025 | 3,56% | 50,46% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.615,418050 | 23/12/2025 | 25,78% | 50,46% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,770190 | 22/12/2025 | 21,69% | 50,46% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,670000 | 24/12/2025 | 16,98% | 50,45% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 292,980000 | 23/12/2025 | 24,40% | 50,45% | *** |
