| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 302,745198 | 29/12/2025 | 17,16% | 38,06% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 186,579976 | 29/12/2025 | 2,39% | 38,06% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 96,870000 | 29/12/2025 | 19,12% | 38,05% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 128,730000 | 29/12/2025 | 7,69% | 38,05% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,827100 | 23/12/2025 | -2,87% | 38,04% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 162,730000 | 23/12/2025 | 7,09% | 38,04% | ND |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 271,335000 | 29/12/2025 | 10,88% | 38,04% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 103,500926 | 26/12/2025 | 9,41% | 38,04% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,820000 | 29/12/2025 | 15,12% | 38,03% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,860000 | 24/12/2025 | 6,82% | 38,03% | ***** |
