| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 257,570000 | 18/12/2025 | 3,11% | 54,21% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,753819 | 18/12/2025 | 14,73% | 54,20% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 152,820000 | 18/12/2025 | 27,33% | 54,18% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,401000 | 16/12/2025 | 27,07% | 54,13% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,400200 | 18/12/2025 | 19,49% | 54,13% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,876611 | 18/12/2025 | 22,37% | 54,11% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,450000 | 17/12/2025 | 21,19% | 54,09% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 153,380000 | 18/12/2025 | 5,75% | 54,09% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 152,430000 | 18/12/2025 | 27,27% | 53,97% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,436322 | 18/12/2025 | 17,14% | 53,95% | ***** |
