| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,060000 | 30/12/2025 | -3,67% | 39,97% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 143,160000 | 30/12/2025 | 14,41% | 39,96% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,630000 | 30/12/2025 | 14,71% | 39,96% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,255770 | 29/12/2025 | 23,31% | 39,96% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 343,549210 | 29/12/2025 | 17,48% | 39,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 378,480480 | 30/12/2025 | 1,19% | 39,96% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 155,676800 | 29/12/2025 | 15,29% | 39,95% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 110,258372 | 29/12/2025 | 14,74% | 39,95% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,620100 | 29/12/2025 | 18,94% | 39,95% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,530000 | 30/12/2025 | -2,63% | 39,95% | *** |
