| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,344600 | 19/12/2025 | 13,45% | 34,19% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,490000 | 23/12/2025 | 13,45% | 19,00% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 319,965650 | 22/12/2025 | 13,45% | 33,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 161,839130 | 23/12/2025 | 13,45% | 82,12% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,935000 | 23/12/2025 | 13,45% | 64,45% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,990000 | 23/12/2025 | 13,44% | 32,23% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,290000 | 23/12/2025 | 13,44% | 11,88% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 214,264720 | 23/12/2025 | 13,44% | 21,51% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,470000 | 23/12/2025 | 13,44% | 26,87% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,593000 | 16/12/2025 | 13,44% | 40,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,683353 | 23/12/2025 | 13,44% | 34,75% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 37,275600 | 23/12/2025 | 13,44% | 40,62% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,237231 | 23/12/2025 | 13,43% | 1,16% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 179,090000 | 23/12/2025 | 13,43% | 21,46% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 240,570000 | 23/12/2025 | 13,43% | 72,67% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 125,030000 | 23/12/2025 | 13,43% | 11,49% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 120,920000 | 23/12/2025 | 13,43% | 19,11% | * |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,892660 | 22/12/2025 | 13,43% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,648986 | 23/12/2025 | 13,43% | 34,40% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 215,300000 | 24/12/2025 | 13,43% | 93,44% | **** |
