| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 223,590000 | 23/12/2025 | 13,18% | 38,02% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.315,040000 | 24/12/2025 | 5,00% | 38,02% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 430,951977 | 23/12/2025 | 9,40% | 38,02% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,624000 | 23/12/2025 | 13,37% | 38,02% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,230000 | 16/12/2025 | 9,96% | 38,02% | ***** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 258,870000 | 23/12/2025 | 16,20% | 38,01% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 160,419455 | 24/12/2025 | 10,20% | 38,01% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 369,485852 | 24/12/2025 | -1,51% | 38,01% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 138,540000 | 23/12/2025 | 17,67% | 38,00% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,522200 | 22/12/2025 | -0,85% | 37,99% | ** |
