| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,332741 | 18/12/2025 | 3,58% | 39,97% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,681389 | 17/12/2025 | 8,47% | 39,97% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 257,619592 | 18/12/2025 | 5,01% | 39,97% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,802653 | 18/12/2025 | 2,51% | 39,96% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,328000 | 18/12/2025 | 3,90% | 39,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 104,840701 | 18/12/2025 | 7,17% | 39,96% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,387900 | 18/12/2025 | 8,78% | 39,96% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 119,687000 | 18/12/2025 | 5,35% | 39,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,110000 | 18/12/2025 | 7,18% | 39,95% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,540000 | 18/12/2025 | -2,10% | 39,94% | **** |
