| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 259,250000 | 24/12/2025 | 11,42% | 22,81% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 128,710000 | 23/12/2025 | 11,41% | · | ND |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,740000 | 23/12/2025 | 11,41% | 58,04% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 300,600000 | 24/12/2025 | 11,41% | 17,83% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,585633 | 24/12/2025 | 11,41% | 52,29% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,070000 | 23/12/2025 | 11,41% | 76,98% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,280000 | 23/12/2025 | 11,41% | 34,34% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 98,328525 | 23/12/2025 | 11,41% | -2,82% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 126,995100 | 23/12/2025 | 11,41% | 32,44% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 492,610000 | 23/12/2025 | 11,41% | 7,40% | ** |
