| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.881,914349 | 17/12/2025 | 3,87% | 33,87% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 188,227300 | 16/12/2025 | 7,17% | 33,87% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 86,690000 | 17/12/2025 | 16,75% | 33,86% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,782400 | 17/12/2025 | 4,55% | 33,86% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,039800 | 17/12/2025 | 9,80% | 33,85% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,090000 | 17/12/2025 | 13,06% | 33,84% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 331,670000 | 17/12/2025 | 13,38% | 33,84% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,502501 | 15/12/2025 | 8,49% | 33,84% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 196,331943 | 16/12/2025 | 14,91% | 33,84% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 19,473554 | 17/12/2025 | 10,21% | 33,83% | ** |
