| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,214559 | 22/12/2025 | 20,95% | 47,63% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,250000 | 22/12/2025 | 0,13% | 47,63% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,366113 | 22/12/2025 | 13,69% | 47,62% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 166,560000 | 22/12/2025 | 5,67% | 47,62% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 21,911700 | 22/12/2025 | 15,45% | 47,62% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,749574 | 19/12/2025 | 11,10% | 47,62% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,571000 | 22/12/2025 | 19,16% | 47,61% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,850100 | 19/12/2025 | 20,25% | 47,61% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 343,720000 | 19/12/2025 | 18,98% | 47,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,970000 | 22/12/2025 | 8,05% | 47,60% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 46,960324 | 22/12/2025 | 16,32% | 47,60% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 219,112814 | 22/12/2025 | -2,02% | 47,59% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 466,240000 | 22/12/2025 | 18,85% | 47,59% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,822052 | 22/12/2025 | 17,80% | 47,59% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.442,823500 | 19/12/2025 | 21,54% | 47,59% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,159300 | 22/12/2025 | 18,46% | 47,58% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.778,400000 | 22/12/2025 | 15,75% | 47,58% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,820000 | 22/12/2025 | 8,06% | 47,57% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,070000 | 22/12/2025 | 8,00% | 47,57% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 191,920000 | 17/12/2025 | 7,10% | 47,57% | ***** |
