| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 100,285189 | 29/12/2025 | 8,41% | 22,88% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 358,438802 | 30/12/2025 | 8,41% | 37,58% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 149,070000 | 30/12/2025 | 8,40% | 17,42% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,492260 | 22/12/2025 | 8,40% | 34,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 141,072656 | 29/12/2025 | 8,40% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,279000 | 30/12/2025 | 8,40% | 34,01% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.358,130000 | 30/12/2025 | 8,40% | 54,89% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 288,530000 | 30/12/2025 | 8,40% | 39,43% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 193,450000 | 30/12/2025 | 8,40% | 22,14% | ** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 111,070000 | 29/12/2025 | 8,40% | · | ND |
