| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,900000 | 29/12/2025 | 8,24% | 24,93% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,022880 | 30/12/2025 | 8,24% | 28,88% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 31,802501 | 30/12/2025 | 8,23% | 14,05% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 337,055100 | 29/12/2025 | 8,23% | 32,54% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,751837 | 30/12/2025 | 8,23% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 142,676768 | 30/12/2025 | 8,23% | 54,36% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.544,942228 | 30/12/2025 | 8,23% | 37,72% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 73,090000 | 29/12/2025 | 8,23% | 27,20% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 269,150000 | 30/12/2025 | 8,23% | 37,17% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,100800 | 29/12/2025 | 8,23% | 18,98% | ** |