| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | 16/12/2025 | 18,02% | 34,51% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 253,300000 | 24/12/2025 | 7,88% | 34,51% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 415,937129 | 23/12/2025 | -10,72% | 34,51% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 217,604667 | 22/12/2025 | 4,37% | 34,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,037502 | 23/12/2025 | 1,04% | 34,50% | ***** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,353131 | 23/12/2025 | -5,65% | 34,50% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,737000 | 22/12/2025 | 15,93% | 34,50% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,710000 | 24/12/2025 | 4,52% | 34,49% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 154,513740 | 24/12/2025 | 9,20% | 34,49% | ***** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,404000 | 24/12/2025 | 13,68% | 34,49% | ** |
