| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,812671 | 19/12/2025 | 18,46% | 48,71% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 353,240000 | 18/12/2025 | 19,04% | 48,70% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 159,690915 | 19/12/2025 | 8,74% | 48,70% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 193,578100 | 19/12/2025 | 20,25% | 48,70% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,406393 | 19/12/2025 | 5,19% | 48,69% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,522000 | 19/12/2025 | -1,22% | 48,69% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 309,380000 | 19/12/2025 | 19,19% | 48,68% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.793,120000 | 18/12/2025 | 15,84% | 48,68% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 193,798800 | 19/12/2025 | 18,67% | 48,68% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 413,200000 | 19/12/2025 | 17,82% | 48,68% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 540,200000 | 19/12/2025 | 17,63% | 48,68% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 141,460000 | 19/12/2025 | 16,72% | 48,67% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 143,116000 | 19/12/2025 | 19,90% | 48,67% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 146,813000 | 19/12/2025 | 17,74% | 48,66% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,699292 | 18/12/2025 | 1,90% | 48,65% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,023750 | 19/12/2025 | 14,76% | 48,65% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 139,330000 | 19/12/2025 | 18,00% | 48,65% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.764,655687 | 18/12/2025 | 13,41% | 48,65% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,980000 | 19/12/2025 | 15,25% | 48,64% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 87,462329 | 19/12/2025 | 19,32% | 48,64% | **** |
