| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 55,494500 | 23/12/2025 | 16,41% | 31,80% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,672200 | 26/12/2025 | 13,19% | 31,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 695,664715 | 24/12/2025 | 4,33% | 31,79% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 53,250027 | 23/12/2025 | 16,27% | 31,79% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,690000 | 23/12/2025 | 9,78% | 31,78% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,490800 | 23/12/2025 | 9,86% | 31,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 707,200000 | 24/12/2025 | 4,06% | 31,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,679574 | 24/12/2025 | 17,62% | 31,78% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 775,445444 | 23/12/2025 | -12,11% | 31,78% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 775,182420 | 23/12/2025 | -12,11% | 31,78% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 410,658000 | 19/12/2025 | 18,21% | 31,78% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,892720 | 22/12/2025 | 7,47% | 31,78% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 263,654874 | 24/12/2025 | 1,24% | 31,78% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,100000 | 24/12/2025 | 5,07% | 31,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 136,790000 | 23/12/2025 | 8,49% | 31,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 32,855997 | 23/12/2025 | 11,56% | 31,77% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,777513 | 24/12/2025 | 9,93% | 31,77% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 139,214114 | 23/12/2025 | 14,14% | 31,77% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,584000 | 24/12/2025 | 8,51% | 31,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 227,767880 | 24/12/2025 | 6,89% | 31,76% | *** |