| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,413100 | 18/12/2025 | 10,05% | 48,94% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 180,340000 | 18/12/2025 | 7,84% | 48,93% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 138,980000 | 18/12/2025 | 17,70% | 48,93% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,343400 | 18/12/2025 | 5,41% | 48,92% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 121,049457 | 17/12/2025 | 15,99% | 48,90% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 204,130045 | 18/12/2025 | -0,93% | 48,90% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,263800 | 18/12/2025 | 20,66% | 48,90% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 167,258500 | 18/12/2025 | 4,38% | 48,90% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 412,450000 | 18/12/2025 | 17,60% | 48,90% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 65,320000 | 17/12/2025 | 15,10% | 48,89% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 225,342671 | 18/12/2025 | 17,93% | 48,89% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 202,058600 | 18/12/2025 | 18,94% | 48,89% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,030000 | 18/12/2025 | 7,05% | 48,89% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 213,789572 | 18/12/2025 | 22,33% | 48,88% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 149,240744 | 17/12/2025 | 12,01% | 48,88% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 278,651100 | 17/12/2025 | 18,26% | 48,87% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,460000 | 18/12/2025 | 23,98% | 48,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 231,648754 | 18/12/2025 | 5,65% | 48,85% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 392,846800 | 18/12/2025 | 17,15% | 48,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 232,803567 | 18/12/2025 | 5,65% | 48,84% | ***** |
