| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,590000 | 23/12/2025 | 13,34% | 45,97% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,729756 | 23/12/2025 | 13,34% | 42,40% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 124,030000 | 23/12/2025 | 13,34% | 33,45% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,951400 | 22/12/2025 | 13,34% | 19,57% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 18,662647 | 23/12/2025 | 13,34% | 46,55% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,040000 | 23/12/2025 | 13,33% | 26,76% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,461565 | 23/12/2025 | 13,33% | 28,32% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,367500 | 16/12/2025 | 13,33% | 16,09% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,321470 | 22/12/2025 | 13,33% | 25,40% | ND |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 83,726455 | 23/12/2025 | 13,33% | 12,16% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,160000 | 23/12/2025 | 13,33% | 19,57% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 146,790000 | 23/12/2025 | 13,33% | 42,67% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 131,050000 | 22/12/2025 | 13,33% | 37,56% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 186,361300 | 24/12/2025 | 13,32% | 47,95% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,229764 | 23/12/2025 | 13,32% | 28,47% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,158480 | 24/12/2025 | 13,32% | 30,25% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 79,910919 | 24/12/2025 | 13,32% | 30,24% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,609706 | 23/12/2025 | 13,32% | 0,11% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 261,580000 | 24/12/2025 | 13,31% | 72,68% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,350000 | 23/12/2025 | 13,31% | 35,40% | *** |
