| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 171,918000 | 29/12/2025 | 7,82% | 27,30% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 209,310400 | 29/12/2025 | 7,82% | 34,86% | **** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | 7,82% | · | ND |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,810000 | 30/12/2025 | 7,81% | 8,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,820995 | 29/12/2025 | 7,81% | 7,71% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,415200 | 30/12/2025 | 7,81% | 23,62% | * |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,882852 | 26/12/2025 | 7,81% | 47,31% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,798000 | 30/12/2025 | 7,81% | 38,75% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,525474 | 30/12/2025 | 7,81% | 67,69% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 125,203183 | 30/12/2025 | 7,81% | 38,09% | ** |
