| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,933555 | 23/12/2025 | 8,81% | 37,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,870015 | 23/12/2025 | 1,04% | 37,20% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,301200 | 24/12/2025 | -0,33% | 37,20% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,945787 | 25/12/2025 | 12,79% | 37,20% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 211,209217 | 23/12/2025 | 17,57% | 37,20% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 83,003818 | 23/12/2025 | 16,20% | 37,20% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,970000 | 24/12/2025 | 11,27% | 37,19% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,691188 | 22/12/2025 | 17,97% | 37,19% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 215,000000 | 23/12/2025 | 13,58% | 37,18% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,518877 | 24/12/2025 | 9,19% | 37,18% | ** |
