| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,480000 | 30/12/2025 | 3,79% | 55,79% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.866,650000 | 29/12/2025 | 16,96% | 55,79% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 111,631028 | 30/12/2025 | 6,06% | 55,79% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 113,800000 | 30/12/2025 | 23,21% | 55,78% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.822,710096 | 24/12/2025 | 10,64% | 55,78% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,438800 | 30/12/2025 | 8,17% | 55,77% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 236,280000 | 30/12/2025 | 23,88% | 55,77% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 192,743293 | 29/12/2025 | 19,58% | 55,75% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,322300 | 28/12/2025 | 15,60% | 55,73% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 120,230648 | 24/12/2025 | 19,42% | 55,72% | ***** |
