| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 181,170000 | 15/12/2025 | 9,07% | 34,47% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,945205 | 15/12/2025 | 9,07% | 38,30% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,820000 | 15/12/2025 | 9,07% | 22,54% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.013,240000 | 12/12/2025 | 9,07% | 24,56% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,820000 | 15/12/2025 | 9,07% | 24,77% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 133,850000 | 15/12/2025 | 9,07% | 0,98% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 123,971400 | 15/12/2025 | 9,07% | 19,86% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,676000 | 11/12/2025 | 9,07% | 16,54% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 184,200000 | 15/12/2025 | 9,07% | 49,85% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,854100 | 14/12/2025 | 9,06% | 54,49% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,070000 | 12/12/2025 | 9,06% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,620000 | 15/12/2025 | 9,06% | 43,32% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 98,970000 | 15/12/2025 | 9,06% | 85,16% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,470000 | 15/12/2025 | 9,06% | 31,81% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,088172 | 12/12/2025 | 9,06% | 11,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 106,692793 | 15/12/2025 | 9,06% | 41,09% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,490000 | 15/12/2025 | 9,06% | 35,65% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,430000 | 15/12/2025 | 9,06% | 27,94% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,180124 | 15/12/2025 | 9,06% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 112,865911 | 12/12/2025 | 9,06% | 32,41% | * |
