| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,178700 | 22/12/2025 | 20,00% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 137,437718 | 22/12/2025 | 20,00% | 18,69% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,458100 | 21/12/2025 | 19,99% | 43,66% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,370000 | 19/12/2025 | 19,99% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,773723 | 22/12/2025 | 19,99% | 30,82% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 193,148800 | 22/12/2025 | 19,99% | 47,78% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 159,188796 | 22/12/2025 | 19,99% | 30,17% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,605790 | 22/12/2025 | 19,98% | 24,62% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.351,608360 | 22/12/2025 | 19,97% | 33,79% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,550000 | 22/12/2025 | 19,97% | 125,08% | **** |
