| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,289896 | 24/12/2025 | 8,20% | 10,34% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 235,830000 | 29/12/2025 | 8,20% | 34,75% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 158,670000 | 30/12/2025 | 8,20% | 30,16% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,999322 | 29/12/2025 | 8,20% | · | ND |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 220,875200 | 30/12/2025 | 8,20% | 11,46% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 562,711576 | 30/12/2025 | 8,20% | 27,54% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 248,563100 | 30/12/2025 | 8,20% | 56,72% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,835377 | 29/12/2025 | 8,19% | 10,66% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,876329 | 30/12/2025 | 8,19% | 60,96% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,990000 | 30/12/2025 | 8,19% | 19,46% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.367,190000 | 30/12/2025 | 8,19% | 31,20% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 99,180000 | 30/12/2025 | 8,19% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,032151 | 30/12/2025 | 8,19% | · | ND |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,543931 | 30/12/2025 | 8,19% | -5,10% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 106,230000 | 30/12/2025 | 8,19% | 16,66% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,586119 | 30/12/2025 | 8,19% | 63,98% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 197,961215 | 30/12/2025 | 8,19% | 63,97% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,753901 | 05/12/2025 | 8,19% | 18,61% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 206,152433 | 30/12/2025 | 8,19% | 36,35% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,610000 | 30/12/2025 | 8,19% | 26,02% | * |
