| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,685702 | 22/12/2025 | 13,94% | 31,06% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,370900 | 23/12/2025 | 13,58% | 31,06% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,336277 | 24/12/2025 | 13,24% | 31,06% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 61,660000 | 23/12/2025 | 9,09% | 31,05% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,070000 | 23/12/2025 | 7,47% | 31,05% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,920410 | 22/12/2025 | 10,17% | 31,05% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,850000 | 23/12/2025 | 9,16% | 31,05% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 211,930000 | 24/12/2025 | 8,38% | 31,04% | ** |
| CPR SILVER AGE R | RVI EUROPA | 148,110000 | 23/12/2025 | 9,19% | 31,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,255218 | 23/12/2025 | 3,77% | 31,04% | * |
