| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 34,333638 | 16/12/2025 | 7,35% | 17,45% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,386382 | 15/12/2025 | 7,35% | 25,62% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,090000 | 17/12/2025 | 7,35% | -0,58% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,350000 | 17/12/2025 | 7,35% | 16,98% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,550000 | 16/12/2025 | 7,35% | 26,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 330,754393 | 17/12/2025 | 7,35% | 56,81% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 125,307968 | 17/12/2025 | 7,35% | 34,95% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,959000 | 17/12/2025 | 7,34% | 32,16% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 17/12/2025 | 7,34% | 16,87% | ***** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 34,356458 | 16/12/2025 | 7,34% | 17,48% | * |
