| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,100000 | 23/12/2025 | 11,17% | 39,29% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 194,689789 | 24/12/2025 | 11,17% | 24,04% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,487061 | 23/12/2025 | 11,16% | 17,81% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,940000 | 23/12/2025 | 11,16% | 27,32% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 199,533345 | 23/12/2025 | 11,16% | 41,81% | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 186,366400 | 22/12/2025 | 11,16% | 33,27% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,537319 | 23/12/2025 | 11,16% | 24,61% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 94,418802 | 23/12/2025 | 11,16% | 15,49% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,440000 | 24/12/2025 | 11,15% | 31,34% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,849143 | 23/12/2025 | 11,15% | 63,33% | *** |
