| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,780000 | 30/12/2025 | -0,56% | 97,76% | ***** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,628600 | 30/12/2025 | -0,56% | 1,25% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,796737 | 28/11/2025 | -0,56% | -10,57% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,970000 | 30/12/2025 | -0,57% | 43,07% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,651952 | 30/12/2025 | -0,57% | 26,97% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,678432 | 29/12/2025 | -0,57% | 20,42% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 237,130000 | 30/12/2025 | -0,57% | 7,95% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 285,330000 | 29/12/2025 | -0,57% | 20,19% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,605399 | 29/12/2025 | -0,57% | 40,11% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,695160 | 30/12/2025 | -0,57% | · | ND |
