| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,301100 | 23/12/2025 | 6,78% | 37,64% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,620000 | 22/12/2025 | 21,18% | 37,63% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 122,350000 | 23/12/2025 | 30,76% | 37,63% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.296,150000 | 22/12/2025 | 4,08% | 37,63% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 131,175570 | 24/12/2025 | 16,62% | 37,62% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,790000 | 23/12/2025 | 9,46% | 37,62% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,020000 | 23/12/2025 | 12,28% | 37,62% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,038624 | 22/12/2025 | 10,99% | 37,62% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.681,750000 | 22/12/2025 | 4,73% | 37,61% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,820000 | 23/12/2025 | 15,12% | 37,61% | ** |
