| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,720000 | 24/12/2025 | 24,95% | 38,53% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,680000 | 23/12/2025 | 24,94% | 30,34% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 160,798390 | 23/12/2025 | 24,94% | 46,31% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,009503 | 23/12/2025 | 24,94% | -7,12% | * |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,840000 | 23/12/2025 | 24,93% | 68,53% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 327,889021 | 23/12/2025 | 24,92% | 130,47% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,980000 | 23/12/2025 | 24,88% | 55,66% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 311,712700 | 23/12/2025 | 24,86% | 2,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 210,541617 | 23/12/2025 | 24,85% | 48,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 131,002885 | 23/12/2025 | 24,85% | 39,64% | *** |
