| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 129,180000 | 19/12/2025 | 15,37% | 34,97% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 106,480630 | 22/12/2025 | 1,59% | 34,97% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 246,360000 | 19/12/2025 | 6,64% | 34,97% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,700000 | 18/12/2025 | 3,29% | 34,96% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 133,324819 | 22/12/2025 | 1,66% | 34,96% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,401383 | 19/12/2025 | 0,31% | 34,96% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,061561 | 19/12/2025 | 3,69% | 34,95% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 203,993189 | 22/12/2025 | -1,99% | 34,95% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,896400 | 19/12/2025 | 5,48% | 34,95% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,675205 | 19/12/2025 | 14,14% | 34,95% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,079208 | 22/12/2025 | 8,12% | 34,94% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.535,119338 | 22/12/2025 | 7,54% | 34,94% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 174,350837 | 19/12/2025 | 14,57% | 34,94% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,610000 | 22/12/2025 | 0,24% | 34,94% | ND |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 180,521571 | 19/12/2025 | 12,50% | 34,93% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,425300 | 19/12/2025 | 3,63% | 34,92% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,842500 | 19/12/2025 | 3,63% | 34,92% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 176,790000 | 22/12/2025 | 6,98% | 34,92% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,634200 | 22/12/2025 | 35,31% | 34,92% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 153,461047 | 22/12/2025 | 12,70% | 34,92% | **** |
