| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 574,860003 | 23/12/2025 | -2,50% | 30,72% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,883796 | 29/12/2025 | 3,94% | 30,72% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 152,454000 | 29/12/2025 | 15,24% | 30,72% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 114,243438 | 23/12/2025 | 10,19% | 30,71% | ***** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 83,670289 | 29/12/2025 | 13,99% | 30,70% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,579300 | 24/12/2025 | -1,93% | 30,69% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,197500 | 23/12/2025 | 5,96% | 30,69% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,057284 | 29/12/2025 | 2,66% | 30,69% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,350000 | 29/12/2025 | -2,63% | 30,68% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,892500 | 23/12/2025 | 14,40% | 30,68% | ND |
