| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,570168 | 23/12/2025 | 1,45% | 34,66% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 913,910000 | 23/12/2025 | -11,48% | 34,66% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,926617 | 19/12/2025 | 4,79% | 34,66% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,240000 | 23/12/2025 | 7,26% | 34,66% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,724588 | 23/12/2025 | -2,09% | 34,65% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,750042 | 23/12/2025 | -0,82% | 34,65% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,199500 | 21/12/2025 | 6,68% | 34,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,250000 | 23/12/2025 | 9,87% | 34,65% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,265781 | 23/12/2025 | 8,69% | 34,64% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.165,810000 | 22/12/2025 | 7,96% | 34,64% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 184,330000 | 23/12/2025 | 35,03% | 34,64% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 115,429850 | 22/12/2025 | 18,44% | 34,64% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 226,060411 | 23/12/2025 | 0,95% | 34,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 110,644918 | 23/12/2025 | -0,65% | 34,64% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,675404 | 22/12/2025 | 1,39% | 34,64% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 148,200000 | 23/12/2025 | 16,78% | 34,63% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,920000 | 23/12/2025 | 18,77% | 34,62% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,020000 | 22/12/2025 | -3,55% | 34,62% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,600000 | 23/12/2025 | 14,16% | 34,62% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,851405 | 23/12/2025 | 9,95% | 34,62% | * |
