| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.495,420000 | 23/12/2025 | 9,64% | 38,26% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 200,260000 | 23/12/2025 | 13,21% | 38,26% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,649537 | 24/12/2025 | 12,09% | 38,26% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 33,062206 | 24/12/2025 | 7,63% | 38,26% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 181,040000 | 23/12/2025 | 23,99% | 38,25% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 356,450000 | 23/12/2025 | 15,54% | 38,25% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,491251 | 24/12/2025 | 36,22% | 38,25% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,628882 | 23/12/2025 | 13,76% | 38,24% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 279,030000 | 23/12/2025 | 22,26% | 38,24% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,638600 | 22/12/2025 | 14,26% | 38,24% | *** |
