| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,530300 | 24/12/2025 | 32,06% | 74,33% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 365,250035 | 23/12/2025 | 24,06% | 74,33% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,709680 | 24/12/2025 | 11,60% | 74,30% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 385,778805 | 23/12/2025 | 13,64% | 74,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,540000 | 23/12/2025 | -5,32% | 74,26% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,866200 | 23/12/2025 | 23,89% | 74,23% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 77,044800 | 23/12/2025 | 23,89% | 74,22% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,063000 | 24/12/2025 | 31,14% | 74,19% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,435400 | 24/12/2025 | 4,19% | 74,15% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,874000 | 23/12/2025 | 33,22% | 74,08% | ***** |
