| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,870000 | 30/12/2025 | 9,26% | 43,39% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,340000 | 30/12/2025 | 9,70% | 43,39% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,530000 | 30/12/2025 | 0,50% | 43,39% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,920000 | 30/12/2025 | 23,23% | 43,39% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,900000 | 30/12/2025 | 9,75% | 43,39% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 154,283576 | 30/12/2025 | 7,93% | 43,39% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,330000 | 30/12/2025 | 5,37% | 43,38% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.250,720000 | 29/12/2025 | 9,11% | 43,38% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,650000 | 30/12/2025 | 3,29% | 43,38% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 371,121200 | 30/12/2025 | 6,83% | 43,38% | *** |
