| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 134,623400 | 22/12/2025 | 18,77% | 69,88% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 191,431530 | 22/12/2025 | 18,77% | 54,24% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.177,280000 | 22/12/2025 | 18,77% | 49,18% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 110,174900 | 19/12/2025 | 18,76% | 49,06% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,092380 | 22/12/2025 | 18,76% | 0,76% | * |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,748921 | 22/12/2025 | 18,76% | 25,60% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 109,564700 | 22/12/2025 | 18,76% | 41,06% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 115,800000 | 22/12/2025 | 18,76% | 26,32% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,689655 | 22/12/2025 | 18,75% | 26,29% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 263,160000 | 19/12/2025 | 18,75% | 55,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 349,470000 | 22/12/2025 | 18,75% | 62,94% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,641700 | 22/12/2025 | 18,75% | 33,76% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,092805 | 22/12/2025 | 18,74% | 32,77% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 94,480000 | 22/12/2025 | 18,74% | 23,99% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.067,266600 | 22/12/2025 | 18,74% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 367,530000 | 22/12/2025 | 18,73% | 39,61% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 200,850000 | 19/12/2025 | 18,73% | 93,57% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 228,839069 | 22/12/2025 | 18,73% | 56,91% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,310000 | 22/12/2025 | 18,73% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 198,315300 | 22/12/2025 | 18,73% | 47,35% | **** |
