| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 180,370000 | 16/12/2025 | 16,67% | 55,75% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,557400 | 16/12/2025 | 21,30% | 55,74% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,256100 | 15/12/2025 | 21,74% | 55,71% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,835500 | 15/12/2025 | 18,28% | 55,71% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,082598 | 12/12/2025 | 14,29% | 55,71% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,707031 | 16/12/2025 | 18,05% | 55,70% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,590000 | 16/12/2025 | 23,32% | 55,69% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,430000 | 16/12/2025 | 19,40% | 55,69% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 3,12% | 55,68% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 145,977400 | 16/12/2025 | 14,16% | 55,68% | ***** |
