| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,635446 | 24/12/2025 | -0,84% | 24,33% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 28,641350 | 23/12/2025 | 35,27% | 24,33% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 307,824493 | 23/12/2025 | 1,09% | 24,33% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.016,540000 | 24/12/2025 | 5,11% | 24,32% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,689123 | 23/12/2025 | 5,35% | 24,32% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,948668 | 23/12/2025 | -8,56% | 24,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,961559 | 23/12/2025 | 10,22% | 24,32% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,716701 | 23/12/2025 | 5,13% | 24,32% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,578179 | 24/12/2025 | 19,60% | 24,32% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,540000 | 23/12/2025 | 18,04% | 24,31% | *** |
