| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,930000 | 23/12/2025 | 16,36% | 30,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,176056 | 23/12/2025 | 15,19% | 30,97% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,580000 | 24/12/2025 | 7,62% | 30,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,070000 | 23/12/2025 | 12,29% | 30,96% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,563676 | 23/12/2025 | 13,08% | 30,96% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 226,515612 | 23/12/2025 | 9,32% | 30,96% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,713159 | 24/12/2025 | 15,06% | 30,95% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,574700 | 23/12/2025 | 0,25% | 30,95% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,194000 | 23/12/2025 | 15,34% | 30,95% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 433,898669 | 22/12/2025 | 11,62% | 30,95% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,064745 | 23/12/2025 | 5,14% | 30,94% | ***** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,482164 | 23/12/2025 | 7,07% | 30,94% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 226,801400 | 23/12/2025 | 9,46% | 30,94% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,464305 | 23/12/2025 | 8,94% | 30,93% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 327,914475 | 23/12/2025 | 17,05% | 30,93% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.576,910000 | 23/12/2025 | 8,31% | 30,93% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,419360 | 24/12/2025 | -2,07% | 30,92% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,120000 | 23/12/2025 | 18,22% | 30,92% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,914652 | 24/12/2025 | 9,60% | 30,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 158,600000 | 23/12/2025 | 6,18% | 30,92% | ** |
