| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,414220 | 23/12/2025 | -14,87% | 23,79% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,762700 | 23/12/2025 | 7,09% | 23,79% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 201,560000 | 24/12/2025 | 9,82% | 23,78% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,520000 | 23/12/2025 | -4,22% | 23,78% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,736797 | 22/12/2025 | 3,47% | 23,78% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 328,432038 | 23/12/2025 | -3,84% | 23,78% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 328,670000 | 23/12/2025 | -4,07% | 23,78% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,480000 | 24/12/2025 | 8,62% | 23,78% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,847968 | 24/12/2025 | -6,08% | 23,78% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,120000 | 23/12/2025 | 6,68% | 23,78% | ** |
