| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 261,960000 | 18/12/2025 | 18,21% | 55,49% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,603300 | 18/12/2025 | 18,21% | 49,54% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,827000 | 18/12/2025 | 18,21% | 49,54% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 94,060000 | 18/12/2025 | 18,21% | 24,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 160,328000 | 17/12/2025 | 18,21% | 41,45% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 193,055500 | 18/12/2025 | 18,21% | 49,09% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 199,940000 | 17/12/2025 | 18,20% | 86,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,610000 | 18/12/2025 | 18,20% | 51,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,260000 | 18/12/2025 | 18,20% | 51,17% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,934900 | 18/12/2025 | 18,20% | 30,85% | **** |
