| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,847996 | 16/12/2025 | -7,86% | 52,09% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,688028 | 18/12/2025 | 14,20% | 52,08% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,194013 | 18/12/2025 | 11,13% | 52,08% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,526431 | 18/12/2025 | 5,48% | 52,07% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,692892 | 18/12/2025 | 2,91% | 52,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 193,260536 | 17/12/2025 | 17,17% | 52,07% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 38,870000 | 18/12/2025 | 23,12% | 52,07% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,285235 | 18/12/2025 | 0,25% | 52,07% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,430200 | 18/12/2025 | 17,21% | 52,06% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,000000 | 18/12/2025 | 7,94% | 52,06% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 108,089427 | 18/12/2025 | 5,52% | 52,05% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 390,047100 | 18/12/2025 | -1,16% | 52,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,085844 | 18/12/2025 | 5,08% | 52,03% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,803110 | 18/12/2025 | 17,89% | 52,03% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,010837 | 18/12/2025 | -2,41% | 52,02% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 239,230000 | 18/12/2025 | 17,63% | 52,01% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,244498 | 17/12/2025 | -3,59% | 52,01% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,249595 | 18/12/2025 | 5,05% | 52,00% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,112237 | 17/12/2025 | -1,28% | 51,99% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 143,745712 | 18/12/2025 | 8,27% | 51,97% | **** |
