| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,210249 | 23/12/2025 | 7,20% | · | ND |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,880000 | 22/12/2025 | 7,20% | 19,12% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,670000 | 23/12/2025 | 7,20% | 39,33% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 189,490600 | 23/12/2025 | 7,20% | 60,69% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,011891 | 19/12/2025 | 7,20% | 23,60% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,883421 | 23/12/2025 | 7,19% | 19,59% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 227,760000 | 22/12/2025 | 7,19% | 29,18% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.331,930000 | 23/12/2025 | 7,19% | 53,26% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.911,980000 | 23/12/2025 | 7,19% | 58,30% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,911200 | 23/12/2025 | 7,19% | 30,64% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,142033 | 23/12/2025 | 7,19% | 23,30% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 189,554896 | 23/12/2025 | 7,19% | 60,78% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,006224 | 19/12/2025 | 7,19% | 108,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,005706 | 19/12/2025 | 7,19% | 108,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 163,412075 | 23/12/2025 | 7,19% | 44,31% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,470000 | 23/12/2025 | 7,19% | 12,69% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,793908 | 23/12/2025 | 7,19% | 31,29% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,257254 | 23/12/2025 | 7,18% | 20,77% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 284,027246 | 22/12/2025 | 7,18% | 60,30% | **** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.563,535231 | 23/12/2025 | 7,18% | -1,96% | ** |
