| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 132,810114 | 23/12/2025 | 14,73% | 28,49% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,110800 | 23/12/2025 | 14,42% | 28,49% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,620669 | 23/12/2025 | -15,03% | 28,49% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 234,060000 | 23/12/2025 | 2,49% | 28,49% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 261,640000 | 22/12/2025 | 14,43% | 28,48% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 144,924894 | 19/12/2025 | 0,91% | 28,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 206,997700 | 23/12/2025 | 10,27% | 28,48% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 88,461989 | 23/12/2025 | -4,03% | 28,48% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,229764 | 23/12/2025 | 13,32% | 28,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,580000 | 23/12/2025 | 7,83% | 28,47% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,040000 | 22/12/2025 | 9,67% | 28,47% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,293738 | 23/12/2025 | 17,21% | 28,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,026693 | 23/12/2025 | 2,54% | 28,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,855082 | 23/12/2025 | 1,78% | 28,46% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,751400 | 23/12/2025 | 6,14% | 28,45% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 146,854832 | 22/12/2025 | -4,47% | 28,45% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 90,588749 | 23/12/2025 | -1,39% | 28,45% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,570000 | 22/12/2025 | 13,84% | 28,44% | ***** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 116,880000 | 23/12/2025 | 5,33% | 28,43% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,875191 | 23/12/2025 | 1,12% | 28,43% | ** |
