| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,564557 | 23/12/2025 | 17,23% | 33,69% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,298999 | 23/12/2025 | 10,38% | 33,69% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 184,711800 | 16/12/2025 | 8,98% | 33,68% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,899900 | 22/12/2025 | 6,45% | 33,67% | ***** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,581166 | 23/12/2025 | 4,90% | 33,67% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,092135 | 24/12/2025 | 25,38% | 33,67% | **** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,611700 | 17/12/2025 | 12,47% | 33,67% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,990340 | 23/12/2025 | 13,10% | 33,66% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,440000 | 23/12/2025 | -0,34% | 33,66% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,030000 | 23/12/2025 | 8,42% | 33,66% | ***** |
