| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,923700 | 24/12/2025 | -1,21% | 24,02% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,180708 | 24/12/2025 | 14,72% | 24,01% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,555744 | 23/12/2025 | 0,49% | 24,01% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 188,390000 | 24/12/2025 | -13,42% | 24,00% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,620000 | 22/12/2025 | 10,70% | 24,00% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,171154 | 23/12/2025 | -0,17% | 24,00% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 169,675793 | 23/12/2025 | 0,18% | 24,00% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,120000 | 23/12/2025 | 5,02% | 24,00% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,051511 | 22/12/2025 | -3,30% | 24,00% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,018497 | 23/12/2025 | -2,02% | 24,00% | * |
