| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,140000 | 26/12/2025 | 9,77% | 38,90% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 329,721704 | 23/12/2025 | 9,77% | 88,37% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 302,593625 | 17/12/2025 | 9,77% | · | ND |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 88,308162 | 23/12/2025 | 9,77% | 44,67% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,820311 | 24/12/2025 | 9,77% | 35,80% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 188,622094 | 23/12/2025 | 9,77% | 31,57% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,732669 | 25/12/2025 | 9,77% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 144,948298 | 24/12/2025 | 9,77% | 29,43% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,542801 | 24/12/2025 | 9,76% | 39,51% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 124,820000 | 23/12/2025 | 9,76% | 22,63% | *** |
