| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,680000 | 23/12/2025 | 10,26% | 28,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,884488 | 22/12/2025 | -1,41% | 28,43% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 127,170000 | 22/12/2025 | 12,45% | 28,42% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,339046 | 23/12/2025 | 5,88% | 28,42% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,420414 | 23/12/2025 | 8,64% | 28,42% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,397190 | 22/12/2025 | -1,79% | 28,42% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 211,150000 | 23/12/2025 | -3,78% | 28,41% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,376800 | 23/12/2025 | 0,87% | 28,41% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,870000 | 23/12/2025 | 5,14% | 28,41% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,771593 | 23/12/2025 | -4,96% | 28,41% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,410000 | 23/12/2025 | 3,19% | 28,41% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,150000 | 22/12/2025 | 12,62% | 28,41% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 358,930391 | 22/12/2025 | 15,32% | 28,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 273,660000 | 23/12/2025 | 13,10% | 28,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,421354 | 23/12/2025 | 13,06% | 28,40% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,323698 | 23/12/2025 | 5,36% | 28,40% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 132,770000 | 23/12/2025 | 14,36% | 28,40% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 197,120000 | 23/12/2025 | 14,76% | 28,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,582386 | 23/12/2025 | -4,97% | 28,40% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 130,756830 | 23/12/2025 | 11,10% | 28,40% | ** |
