| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,865094 | 23/12/2025 | 32,33% | 29,96% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 171,823624 | 23/12/2025 | 12,06% | 29,96% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,806890 | 23/12/2025 | 14,28% | 29,95% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 268,445613 | 23/12/2025 | -0,39% | 29,95% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,930200 | 23/12/2025 | 25,67% | 29,95% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,290000 | 23/12/2025 | 20,76% | 29,95% | ND |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,286083 | 22/12/2025 | 4,19% | 29,95% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 27,380000 | 23/12/2025 | 32,27% | 29,95% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 122,255218 | 23/12/2025 | 15,69% | 29,94% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,553733 | 22/12/2025 | 14,97% | 29,94% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 150,340000 | 22/12/2025 | 22,45% | 29,94% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,794095 | 24/12/2025 | 1,00% | 29,93% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,629969 | 23/12/2025 | 2,66% | 29,93% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,181232 | 23/12/2025 | 1,31% | 29,93% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 58,482900 | 23/12/2025 | 13,97% | 29,93% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,280000 | 24/12/2025 | 9,63% | 29,93% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.456,340000 | 23/12/2025 | 8,16% | 29,93% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 180,170000 | 23/12/2025 | 20,26% | 29,92% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 29,92% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,123496 | 23/12/2025 | 5,24% | 29,92% | ***** |
