| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 134,360000 | 23/12/2025 | 7,69% | 16,91% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,387069 | 23/12/2025 | 7,69% | 27,80% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 371,101052 | 23/12/2025 | 7,69% | 112,34% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,722528 | 22/12/2025 | 7,69% | 32,74% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,150000 | 23/12/2025 | 7,69% | 31,51% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,966700 | 23/12/2025 | 7,69% | 17,75% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,354600 | 23/12/2025 | 7,69% | 12,35% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,550111 | 19/12/2025 | 7,69% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,520109 | 23/12/2025 | 7,68% | 22,40% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 148,080000 | 23/12/2025 | 7,68% | 17,12% | ** |
