| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,851000 | 16/12/2025 | 17,99% | 40,56% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,450000 | 18/12/2025 | 17,98% | 13,79% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,959809 | 18/12/2025 | 17,98% | 32,88% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 226,456800 | 17/12/2025 | 17,98% | 112,88% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 232,417347 | 18/12/2025 | 17,98% | 28,29% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,780000 | 18/12/2025 | 17,98% | 31,61% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 49,530500 | 18/12/2025 | 17,98% | 48,57% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 211,442679 | 18/12/2025 | 17,98% | 46,29% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,210855 | 17/12/2025 | 17,97% | 57,15% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,339000 | 17/12/2025 | 17,97% | 44,66% | *** |
