| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 106,540012 | 23/12/2025 | 13,49% | 17,52% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 89,040000 | 23/12/2025 | 13,48% | 32,24% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 34,003500 | 23/12/2025 | 13,48% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,800832 | 23/12/2025 | 13,48% | 85,64% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 23/12/2025 | 13,48% | 25,48% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 167,820000 | 23/12/2025 | 13,48% | 45,25% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 104,110000 | 23/12/2025 | 13,48% | 23,48% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,720000 | 23/12/2025 | 13,48% | 16,22% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,479300 | 23/12/2025 | 13,48% | 30,67% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.641,850000 | 23/12/2025 | 13,47% | 43,59% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,452910 | 23/12/2025 | 13,47% | 26,80% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,920000 | 23/12/2025 | 13,47% | 40,86% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,825800 | 24/12/2025 | 13,47% | 32,45% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,740000 | 24/12/2025 | 13,47% | -3,15% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,671584 | 23/12/2025 | 13,47% | 108,90% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,580000 | 23/12/2025 | 13,46% | 67,76% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,233800 | 22/12/2025 | 13,46% | 104,28% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,950000 | 24/12/2025 | 13,46% | 5,73% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 258,640000 | 24/12/2025 | 13,46% | 12,75% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,960869 | 23/12/2025 | 13,45% | 18,50% | * |
