| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,609300 | 23/12/2025 | -8,77% | 24,34% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,584000 | 24/12/2025 | 2,09% | 24,34% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 167,410000 | 22/12/2025 | 11,51% | 24,34% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,720000 | 24/12/2025 | 8,35% | 24,34% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 92,420000 | 23/12/2025 | 0,57% | 24,34% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,377555 | 23/12/2025 | 17,98% | 24,33% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,635446 | 24/12/2025 | 3,22% | 24,33% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,730000 | 23/12/2025 | 17,18% | 24,33% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 130,120000 | 23/12/2025 | 17,25% | 24,33% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,967422 | 24/12/2025 | 7,79% | 24,33% | * |
