| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,818536 | 10/12/2025 | 15,71% | 28,89% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,240100 | 11/12/2025 | 15,71% | 28,59% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.365,381340 | 11/12/2025 | 15,70% | 30,77% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,822100 | 11/12/2025 | 15,70% | 64,61% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,949000 | 11/12/2025 | 15,70% | 31,79% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 83,110000 | 10/12/2025 | 15,70% | 19,65% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,944500 | 11/12/2025 | 15,70% | 28,67% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,800000 | 11/12/2025 | 15,69% | 37,71% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,801605 | 11/12/2025 | 15,69% | 4,48% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,746030 | 11/12/2025 | 15,69% | 35,19% | *** |
