| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,900941 | 30/12/2025 | 13,12% | 84,48% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,830000 | 29/12/2025 | 13,12% | 38,63% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 44,644816 | 30/12/2025 | 13,12% | 2,41% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,056737 | 30/12/2025 | 13,12% | 12,58% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,707541 | 16/12/2025 | 13,11% | 29,85% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,500000 | 30/12/2025 | 13,11% | 27,38% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 142,230000 | 30/12/2025 | 13,11% | 22,39% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 132,990000 | 29/12/2025 | 13,11% | 32,88% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,420000 | 30/12/2025 | 13,11% | 23,71% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,000000 | 29/12/2025 | 13,10% | 27,01% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 204,301080 | 29/12/2025 | 13,10% | 20,18% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,740000 | 30/12/2025 | 13,10% | 7,86% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 120,140000 | 29/12/2025 | 13,10% | 32,91% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,694178 | 30/12/2025 | 13,10% | 10,48% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.884,865333 | 29/12/2025 | 13,10% | 27,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 122,531258 | 30/12/2025 | 13,10% | 47,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,270000 | 30/12/2025 | 13,10% | 38,74% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 121,440000 | 30/12/2025 | 13,10% | 24,80% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 182,620000 | 30/12/2025 | 13,10% | 38,67% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 169,010000 | 30/12/2025 | 13,10% | 30,50% | ** |