| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 205,027075 | 22/12/2025 | 9,71% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,449856 | 23/12/2025 | 9,71% | 139,01% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 199,089000 | 16/12/2025 | 9,70% | 36,86% | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,392968 | 19/12/2025 | 9,70% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,413351 | 19/12/2025 | 9,70% | 15,35% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,910000 | 22/12/2025 | 9,70% | 41,73% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 476,209062 | 23/12/2025 | 9,70% | 31,94% | * |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 309,290000 | 23/12/2025 | 9,70% | 62,68% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,120000 | 23/12/2025 | 9,69% | 39,06% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,609367 | 23/12/2025 | 9,69% | 20,77% | *** |
