| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,041127 | 24/12/2025 | -0,74% | 36,42% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 180,044120 | 23/12/2025 | 0,70% | 36,42% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 143,230000 | 24/12/2025 | 10,30% | 36,42% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,916000 | 24/12/2025 | 4,43% | 36,42% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 135,605453 | 24/12/2025 | 16,56% | 36,41% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,358052 | 23/12/2025 | -0,03% | 36,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 362,336501 | 23/12/2025 | -0,22% | 36,41% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 188,439244 | 22/12/2025 | 13,18% | 36,41% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.022,280000 | 23/12/2025 | 16,43% | 36,40% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,577122 | 24/12/2025 | 15,18% | 36,40% | **** |
