| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,785322 | 30/12/2025 | 13,88% | 49,63% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,851153 | 30/12/2025 | 13,88% | -0,89% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,747245 | 30/12/2025 | 13,88% | 39,40% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,393638 | 30/12/2025 | 13,88% | 39,37% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,673678 | 30/12/2025 | 13,88% | · | ND |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 212,552300 | 30/12/2025 | 13,88% | 18,18% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,098162 | 30/12/2025 | 13,87% | 53,16% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.178,098154 | 30/12/2025 | 13,87% | 6,16% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,302300 | 11/12/2025 | 13,87% | 59,83% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,157484 | 30/12/2025 | 13,87% | 44,61% | **** |
