| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,620000 | 24/12/2025 | 4,15% | 23,72% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,890000 | 23/12/2025 | 9,44% | 23,72% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,127439 | 23/12/2025 | 35,11% | 23,72% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,655259 | 22/12/2025 | 8,09% | 23,72% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,630000 | 24/12/2025 | 14,58% | 23,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,960000 | 23/12/2025 | 10,24% | 23,72% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,743192 | 24/12/2025 | -0,55% | 23,71% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,411190 | 24/12/2025 | 6,15% | 23,71% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,420000 | 23/12/2025 | -15,11% | 23,71% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,660000 | 23/12/2025 | -10,98% | 23,71% | * |
