| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 159,277872 | 23/12/2025 | 10,48% | 35,40% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 290,556692 | 23/12/2025 | 10,48% | 41,63% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,313325 | 22/12/2025 | 10,48% | 33,81% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 153,197871 | 22/12/2025 | 10,47% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,080000 | 23/12/2025 | 10,47% | 43,46% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 175,861615 | 23/12/2025 | 10,47% | 64,60% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,159660 | 19/12/2025 | 10,47% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,830000 | 22/12/2025 | 10,47% | 24,96% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,440000 | 22/12/2025 | 10,47% | 37,01% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 98,578200 | 23/12/2025 | 10,47% | 19,04% | ** |
