| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 229,083202 | 23/12/2025 | 11,12% | 45,68% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 301,843289 | 23/12/2025 | 11,12% | 37,73% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,666440 | 22/12/2025 | 11,11% | 45,71% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,948332 | 22/12/2025 | 11,11% | 45,71% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,935517 | 23/12/2025 | 11,11% | 18,31% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,680000 | 23/12/2025 | 11,11% | 28,54% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,112506 | 23/12/2025 | 11,11% | 34,06% | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,026894 | 24/12/2025 | 11,11% | 23,40% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,822300 | 23/12/2025 | 11,10% | · | ND |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,090000 | 23/12/2025 | 11,10% | 30,01% | ***** |
