| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,182220 | 29/12/2025 | 10,82% | 32,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,026007 | 29/12/2025 | 14,08% | 32,76% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,218766 | 29/12/2025 | 5,41% | 32,76% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,127523 | 29/12/2025 | 11,54% | 32,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 216,810000 | 29/12/2025 | 0,58% | 32,76% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 174,916500 | 24/12/2025 | 14,52% | 32,76% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,468668 | 24/12/2025 | 4,45% | 32,76% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,444200 | 16/12/2025 | 8,98% | 32,75% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,540000 | 29/12/2025 | -5,78% | 32,75% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 268,911440 | 29/12/2025 | -3,21% | 32,75% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,610000 | 29/12/2025 | 2,11% | 32,74% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,680000 | 22/12/2025 | 6,17% | 32,74% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 136,299507 | 29/12/2025 | 0,11% | 32,73% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,180000 | 29/12/2025 | 17,57% | 32,73% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,343900 | 29/12/2025 | 15,46% | 32,73% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 71,030000 | 29/12/2025 | 48,38% | 32,72% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 129,790000 | 23/12/2025 | 13,99% | 32,72% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,557400 | 29/12/2025 | 18,43% | 32,72% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,162373 | 28/12/2025 | 9,36% | 32,71% | ND |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 184,711800 | 16/12/2025 | 8,98% | 32,70% | *** |
