| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 132,567050 | 22/12/2025 | 9,84% | 23,47% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 123,434583 | 23/12/2025 | 9,83% | 12,65% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,787420 | 19/12/2025 | 9,83% | 21,96% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 201,560000 | 24/12/2025 | 9,82% | 23,78% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,277618 | 23/12/2025 | 9,82% | 41,19% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,138900 | 23/12/2025 | 9,82% | 22,11% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.654,820000 | 23/12/2025 | 9,82% | 38,96% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,241727 | 23/12/2025 | 9,82% | 23,12% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,760000 | 23/12/2025 | 9,82% | 19,36% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,140000 | 24/12/2025 | 9,81% | 39,22% | ***** |
