| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,950000 | 18/12/2025 | 7,34% | 37,51% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 194,632890 | 18/12/2025 | 7,34% | 25,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,805394 | 18/12/2025 | 7,33% | 15,90% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.683,580000 | 18/12/2025 | 7,33% | 26,96% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,286287 | 18/12/2025 | 7,33% | 51,67% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 104,120000 | 18/12/2025 | 7,33% | 25,10% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 117,171800 | 18/12/2025 | 7,33% | 16,62% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,170847 | 17/12/2025 | 7,33% | 32,69% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,116819 | 18/12/2025 | 7,33% | 22,80% | * |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 480,320000 | 17/12/2025 | 7,33% | 28,32% | * |
