| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,730000 | 19/12/2025 | 23,65% | 46,50% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,833000 | 19/12/2025 | 23,65% | 42,40% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,800000 | 19/12/2025 | 23,64% | 22,74% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,613388 | 19/12/2025 | 23,64% | 32,69% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,259354 | 18/12/2025 | 23,63% | 74,04% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,882000 | 18/12/2025 | 23,63% | 74,07% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,437800 | 18/12/2025 | 23,63% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,834800 | 18/12/2025 | 23,63% | 74,09% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 603,070000 | 19/12/2025 | 23,63% | 55,15% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 173,500000 | 19/12/2025 | 23,63% | 51,70% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.418,960140 | 19/12/2025 | 23,63% | 40,67% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 35,990000 | 19/12/2025 | 23,63% | 43,56% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.936,451000 | 19/12/2025 | 23,63% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,100000 | 19/12/2025 | 23,62% | 43,98% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,344120 | 17/12/2025 | 23,62% | 26,07% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 217,140000 | 18/12/2025 | 23,62% | 37,12% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,207763 | 19/12/2025 | 23,61% | 72,73% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,954700 | 16/12/2025 | 23,61% | 99,60% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 203,410000 | 19/12/2025 | 23,60% | 53,77% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 158,920000 | 19/12/2025 | 23,60% | 52,12% | *** |
