| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,210419 | 23/12/2025 | 5,35% | 24,31% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,512080 | 25/12/2025 | 3,38% | 24,31% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,743255 | 23/12/2025 | 14,80% | 24,31% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,184600 | 23/12/2025 | 4,71% | 24,31% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 114,233400 | 23/12/2025 | -12,86% | 24,31% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 143,650000 | 23/12/2025 | 4,40% | 24,31% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 853,537203 | 23/12/2025 | 15,07% | 24,31% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,190000 | 23/12/2025 | 3,19% | 24,30% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,869506 | 23/12/2025 | 14,80% | 24,30% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,578258 | 17/12/2025 | -1,08% | 24,30% | *** |
