| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,983450 | 17/12/2025 | 7,08% | 33,65% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,540000 | 16/12/2025 | 16,83% | 33,65% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 248,970000 | 17/12/2025 | 3,98% | 33,65% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,170000 | 16/12/2025 | 22,49% | 33,65% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,142723 | 17/12/2025 | -15,55% | 33,65% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,448510 | 16/12/2025 | 19,01% | 33,65% | ND |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 169,010000 | 17/12/2025 | 15,52% | 33,64% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,180000 | 17/12/2025 | 12,36% | 33,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,661150 | 17/12/2025 | 4,22% | 33,64% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,370415 | 17/12/2025 | 6,09% | 33,64% | *** |
