| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,668957 | 24/12/2025 | -2,28% | 30,47% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 167,910063 | 23/12/2025 | 13,51% | 30,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 160,580000 | 23/12/2025 | 11,63% | 30,47% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.309,710000 | 23/12/2025 | 7,76% | 30,46% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,930000 | 23/12/2025 | 9,62% | 30,46% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,367110 | 22/12/2025 | 11,14% | 30,46% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,116230 | 24/12/2025 | -1,92% | 30,45% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,571400 | 23/12/2025 | -2,42% | 30,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,780000 | 23/12/2025 | 12,51% | 30,45% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,887700 | 24/12/2025 | 0,39% | 30,45% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 172,959443 | 23/12/2025 | 4,06% | 30,45% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 208,918500 | 23/12/2025 | 8,01% | 30,44% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 205,208000 | 22/12/2025 | 9,08% | 30,44% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 112,270000 | 23/12/2025 | 10,09% | 30,44% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 134,716049 | 22/12/2025 | 18,33% | 30,44% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,981169 | 24/12/2025 | 8,09% | 30,44% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 161,537633 | 23/12/2025 | 12,81% | 30,43% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,860000 | 23/12/2025 | 19,12% | 30,43% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,130000 | 23/12/2025 | 8,66% | 30,42% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 362,450000 | 23/12/2025 | 9,29% | 30,42% | **** |
