| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,219956 | 24/12/2025 | -1,61% | 31,56% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 37,217037 | 23/12/2025 | 11,07% | 31,56% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,466376 | 24/12/2025 | 2,37% | 31,55% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 521,720000 | 23/12/2025 | 5,86% | 31,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,675000 | 24/12/2025 | 12,38% | 31,55% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,820000 | 23/12/2025 | -0,51% | 31,55% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 171,648214 | 23/12/2025 | 6,55% | 31,55% | * |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,814200 | 23/12/2025 | 16,84% | 31,55% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 521,041914 | 23/12/2025 | 6,11% | 31,54% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,381000 | 23/12/2025 | 17,38% | 31,53% | ND |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 68,388903 | 26/12/2025 | -14,50% | 31,53% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 124,181387 | 24/12/2025 | 19,75% | 31,53% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,067300 | 23/12/2025 | 8,15% | 31,53% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,735109 | 23/12/2025 | 18,14% | 31,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,493809 | 23/12/2025 | 6,51% | 31,53% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,641724 | 26/12/2025 | 4,26% | 31,53% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,907517 | 23/12/2025 | 5,14% | 31,52% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 283,329091 | 26/12/2025 | -2,26% | 31,52% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 222,944896 | 24/12/2025 | 6,34% | 31,52% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,380000 | 23/12/2025 | 1,86% | 31,51% | ** |
