| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,920000 | 23/12/2025 | 19,63% | 40,43% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 35,393561 | 23/12/2025 | 19,63% | 76,11% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 124,310000 | 23/12/2025 | 19,63% | 25,79% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 144,020000 | 23/12/2025 | 19,63% | 34,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 162,262000 | 22/12/2025 | 19,63% | 42,48% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,609577 | 23/12/2025 | 19,63% | 48,44% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,693240 | 23/12/2025 | 19,63% | 32,43% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,577950 | 18/12/2025 | 19,63% | 32,15% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 170,130290 | 23/12/2025 | 19,62% | 61,92% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,081758 | 23/12/2025 | 19,61% | 63,48% | ***** |
