| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 115,473453 | 24/12/2025 | 18,48% | 34,69% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 89,231400 | 23/12/2025 | 18,06% | 34,69% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,872317 | 24/12/2025 | -6,70% | 34,68% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,050000 | 23/12/2025 | 10,79% | 34,68% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 116,640609 | 23/12/2025 | 4,55% | 34,68% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 186,474882 | 22/12/2025 | 13,84% | 34,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,222298 | 23/12/2025 | -3,48% | 34,66% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,570168 | 23/12/2025 | 1,45% | 34,66% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,231973 | 23/12/2025 | 8,26% | 34,66% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 913,910000 | 23/12/2025 | -11,48% | 34,66% | ** |
