| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,378170 | 11/12/2025 | 9,36% | 15,06% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 134,780000 | 15/12/2025 | 9,36% | 13,40% | * |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 9,36% | 25,60% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 334,480000 | 15/12/2025 | 9,36% | 34,67% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.518,070889 | 15/12/2025 | 9,36% | 85,33% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,705661 | 15/12/2025 | 9,36% | 25,29% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 54,649877 | 15/12/2025 | 9,35% | 51,08% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,967923 | 15/12/2025 | 9,35% | 30,12% | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,567515 | 15/12/2025 | 9,35% | 26,82% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,747080 | 15/12/2025 | 9,35% | 37,57% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 238,460000 | 15/12/2025 | 9,35% | 34,63% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 96,408000 | 15/12/2025 | 9,34% | 40,27% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 185,324700 | 15/12/2025 | 9,34% | 32,63% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,561800 | 15/12/2025 | 9,34% | 32,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,585602 | 15/12/2025 | 9,34% | 61,79% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,695107 | 12/12/2025 | 9,34% | 39,47% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,521909 | 15/12/2025 | 9,34% | 26,70% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 77,596532 | 15/12/2025 | 9,34% | 14,75% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 123,060000 | 15/12/2025 | 9,33% | 72,93% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,400000 | 15/12/2025 | 9,33% | 38,97% | ***** |
