| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 303,669255 | 18/12/2025 | -5,81% | 23,09% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,720000 | 17/12/2025 | 5,29% | 23,09% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.172,328628 | 17/12/2025 | 3,35% | 23,09% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,267185 | 28/11/2025 | 6,54% | 23,09% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,649000 | 18/12/2025 | 3,45% | 23,09% | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,460000 | 18/12/2025 | 13,13% | 23,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,576427 | 16/12/2025 | 1,84% | 23,09% | * |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 138,330000 | 18/12/2025 | 14,10% | 23,08% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,468000 | 18/12/2025 | 17,15% | 23,08% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 215,154877 | 18/12/2025 | -5,82% | 23,08% | ** |
