| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,930000 | 23/12/2025 | 16,36% | 30,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,176056 | 23/12/2025 | 15,19% | 30,97% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,580000 | 24/12/2025 | 7,62% | 30,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,070000 | 23/12/2025 | 12,29% | 30,96% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,563676 | 23/12/2025 | 13,08% | 30,96% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 226,515612 | 23/12/2025 | 9,32% | 30,96% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,713159 | 24/12/2025 | 15,06% | 30,95% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,574700 | 23/12/2025 | 0,25% | 30,95% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,194000 | 23/12/2025 | 15,34% | 30,95% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 433,898669 | 22/12/2025 | 11,62% | 30,95% | * |
