| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 222,580000 | 19/12/2025 | 19,17% | 52,51% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 106,225666 | 19/12/2025 | 19,17% | 50,04% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,280000 | 19/12/2025 | 19,16% | 38,41% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,160000 | 19/12/2025 | 19,15% | 80,32% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,760000 | 19/12/2025 | 19,15% | 61,69% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 33,218037 | 19/12/2025 | 19,15% | 47,97% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 199,024200 | 19/12/2025 | 19,15% | 48,40% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 348,940000 | 19/12/2025 | 19,15% | 63,31% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 136,671868 | 19/12/2025 | 19,14% | 21,02% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,458724 | 18/12/2025 | 19,14% | 34,19% | ND |
