| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 623,410000 | 29/12/2025 | 4,01% | 31,54% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 120,010000 | 24/12/2025 | 12,98% | 31,53% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,722200 | 23/12/2025 | 8,97% | 31,52% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,006289 | 29/12/2025 | 4,35% | 31,52% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 132,850000 | 24/12/2025 | 12,99% | 31,52% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 232,240000 | 29/12/2025 | 8,60% | 31,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,488186 | 29/12/2025 | 4,94% | 31,52% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 98,793133 | 29/12/2025 | 3,08% | 31,52% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.421,320000 | 29/12/2025 | 8,21% | 31,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,810000 | 29/12/2025 | 12,80% | 31,51% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 625,010000 | 29/12/2025 | 3,71% | 31,51% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,091900 | 24/12/2025 | -1,53% | 31,51% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,013000 | 29/12/2025 | 1,41% | 31,51% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,367500 | 24/12/2025 | -3,07% | 31,51% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,709162 | 29/12/2025 | 3,78% | 31,51% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.122,530000 | 24/12/2025 | 12,30% | 31,50% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 258,430000 | 24/12/2025 | 24,15% | 31,50% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 112,282700 | 29/12/2025 | 16,42% | 31,50% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,176781 | 29/12/2025 | -1,63% | 31,49% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.161,270892 | 24/12/2025 | 14,59% | 31,49% | ** |
