| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 145,900000 | 18/12/2025 | -0,49% | 31,51% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,340000 | 23/12/2025 | 8,74% | 31,51% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 174,588495 | 23/12/2025 | 11,96% | 31,51% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 288,640027 | 24/12/2025 | 11,68% | 31,51% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,650000 | 24/12/2025 | 12,61% | 31,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,000000 | 23/12/2025 | 11,59% | 31,51% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 58,923100 | 23/12/2025 | 13,92% | 31,50% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,410000 | 23/12/2025 | 12,94% | 31,50% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,730000 | 23/12/2025 | 17,18% | 31,50% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.541,142033 | 23/12/2025 | 4,70% | 31,50% | ** |
