| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 349,880000 | 16/12/2025 | -2,14% | 53,54% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 149,720000 | 16/12/2025 | -5,94% | 53,54% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 363,910000 | 16/12/2025 | -2,14% | 53,53% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 214,413578 | 16/12/2025 | 17,31% | 53,53% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 260,510000 | 16/12/2025 | 14,18% | 53,53% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,634851 | 16/12/2025 | 9,75% | 53,52% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 237,580000 | 16/12/2025 | 12,52% | 53,52% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,099100 | 16/12/2025 | 3,65% | 53,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,701598 | 16/12/2025 | 6,47% | 53,51% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 349,600883 | 16/12/2025 | -1,87% | 53,51% | **** |
