| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 51,330000 | 23/12/2025 | 10,77% | 28,55% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,679010 | 22/12/2025 | 2,08% | 28,54% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,680000 | 22/12/2025 | 11,11% | 28,54% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 317,020009 | 22/12/2025 | -2,14% | 28,54% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,110894 | 23/12/2025 | 14,69% | 28,54% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 34,237400 | 23/12/2025 | 21,90% | 28,53% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,464410 | 19/12/2025 | 4,53% | 28,53% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,901020 | 23/12/2025 | 8,66% | 28,53% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 277,966420 | 22/12/2025 | 18,20% | 28,52% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 365,270000 | 23/12/2025 | 3,65% | 28,52% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,200000 | 22/12/2025 | 6,09% | 28,52% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,590000 | 23/12/2025 | 17,24% | 28,52% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,764700 | 22/12/2025 | 31,48% | 28,52% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,671264 | 22/12/2025 | 17,29% | 28,52% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,526400 | 23/12/2025 | -5,19% | 28,51% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,230000 | 23/12/2025 | 4,46% | 28,51% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,217716 | 23/12/2025 | -3,30% | 28,51% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,690000 | 22/12/2025 | 9,31% | 28,51% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,960000 | 15/12/2025 | 4,38% | 28,51% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 265,289326 | 23/12/2025 | -3,31% | 28,50% | * |
