| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,060000 | 23/12/2025 | 14,98% | 28,12% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,814985 | 23/12/2025 | 2,16% | 28,12% | ***** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 217,715934 | 23/12/2025 | -4,70% | 28,12% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 70,372600 | 23/12/2025 | 16,14% | 28,12% | ** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 138,924100 | 22/12/2025 | 7,92% | 28,11% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 208,050000 | 23/12/2025 | 13,94% | 28,11% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 119,180000 | 23/12/2025 | 12,59% | 28,11% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 169,930000 | 23/12/2025 | 9,07% | 28,11% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 195,370000 | 23/12/2025 | -0,93% | 28,11% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,790000 | 23/12/2025 | 19,21% | 28,10% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 171,710000 | 23/12/2025 | -7,61% | 28,10% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,030485 | 22/12/2025 | 17,35% | 28,10% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 262,276515 | 23/12/2025 | -13,31% | 28,10% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,890000 | 23/12/2025 | 22,96% | 28,10% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,356694 | 23/12/2025 | 11,58% | 28,09% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,650000 | 23/12/2025 | 7,87% | 28,09% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,563380 | 23/12/2025 | 16,01% | 28,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,490000 | 23/12/2025 | 13,09% | 28,08% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,168290 | 23/12/2025 | 5,28% | 28,08% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,692977 | 23/12/2025 | 7,70% | 28,08% | ** |
