| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,734319 | 29/12/2025 | 17,39% | 29,31% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.070,050000 | 29/12/2025 | 7,55% | 29,30% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 123,240000 | 24/12/2025 | 12,31% | 29,30% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,123544 | 26/12/2025 | 16,83% | 29,30% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,360000 | 29/12/2025 | 15,40% | 29,30% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,110000 | 29/12/2025 | 5,94% | 29,30% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,925400 | 29/12/2025 | 15,83% | 29,30% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 962,175621 | 23/12/2025 | 9,00% | 29,29% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,011381 | 29/12/2025 | 3,39% | 29,29% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,120000 | 18/12/2025 | -4,69% | 29,29% | *** |
