| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 219,130000 | 16/12/2025 | 17,98% | 42,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 112,093993 | 16/12/2025 | 0,33% | 42,07% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,782609 | 16/12/2025 | -4,86% | 42,06% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 146,630095 | 16/12/2025 | 11,25% | 42,06% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 857,625213 | 16/12/2025 | 14,36% | 42,06% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,890000 | 16/12/2025 | 16,89% | 42,05% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,220000 | 15/12/2025 | 14,97% | 42,04% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 143,900000 | 16/12/2025 | 13,03% | 42,04% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 343,740000 | 15/12/2025 | 1,89% | 42,04% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 68,427310 | 16/12/2025 | 14,77% | 42,03% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,095500 | 16/12/2025 | 9,88% | 42,03% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 53,909000 | 16/12/2025 | 21,68% | 42,03% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,907524 | 16/12/2025 | 4,03% | 42,03% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 176,160000 | 16/12/2025 | 7,61% | 42,02% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 421,860000 | 16/12/2025 | 19,30% | 42,02% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,590000 | 16/12/2025 | -2,51% | 42,02% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,002600 | 16/12/2025 | -2,99% | 42,02% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 224,908717 | 16/12/2025 | 1,62% | 42,01% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 68,600000 | 16/12/2025 | 14,70% | 42,00% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 191,190000 | 16/12/2025 | -1,96% | 42,00% | ** |
