| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 21,974338 | 23/12/2025 | 13,28% | 110,32% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,029190 | 23/12/2025 | 13,27% | 51,73% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 147,200000 | 23/12/2025 | 13,27% | 35,22% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 189,060000 | 23/12/2025 | 13,27% | 25,82% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,470000 | 23/12/2025 | 13,27% | · | ND |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,474100 | 23/12/2025 | 13,27% | 45,87% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,914814 | 23/12/2025 | 13,27% | 22,05% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,044456 | 24/12/2025 | 13,27% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,010000 | 23/12/2025 | 13,27% | 51,28% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 160,999236 | 23/12/2025 | 13,27% | 29,62% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 118,208248 | 23/12/2025 | 13,27% | 20,69% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,475500 | 23/12/2025 | 13,27% | 63,58% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,260000 | 23/12/2025 | 13,26% | 1,28% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 153,795628 | 23/12/2025 | 13,26% | 30,85% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 108,832513 | 23/12/2025 | 13,26% | 37,82% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,476800 | 22/12/2025 | 13,26% | 2,74% | * |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 208,832405 | 17/12/2025 | 13,26% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,520000 | 23/12/2025 | 13,26% | 32,34% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.595,090000 | 23/12/2025 | 13,26% | 10,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 118,778938 | 23/12/2025 | 13,26% | 20,90% | * |
