| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,034100 | 23/12/2025 | 18,67% | 43,07% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 96,660000 | 22/12/2025 | 18,66% | 30,64% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 190,448390 | 23/12/2025 | 18,66% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 280,330000 | 23/12/2025 | 18,65% | 38,74% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,066300 | 22/12/2025 | 18,65% | 29,21% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.147,914309 | 23/12/2025 | 18,65% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 337,360000 | 23/12/2025 | 18,64% | 50,29% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,213474 | 23/12/2025 | 18,63% | 32,29% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.012,974109 | 23/12/2025 | 18,63% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 45,444381 | 23/12/2025 | 18,63% | 47,20% | **** |
