| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,936533 | 23/12/2025 | 7,68% | 25,89% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,388512 | 23/12/2025 | 7,68% | 15,69% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,614407 | 23/12/2025 | 7,68% | 21,70% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 22,556994 | 23/12/2025 | 7,68% | 20,05% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,699117 | 22/12/2025 | 7,68% | 33,05% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,427416 | 22/12/2025 | 7,68% | 44,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 114,818900 | 23/12/2025 | 7,68% | 14,25% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,269958 | 22/12/2025 | 7,67% | 24,40% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,820000 | 23/12/2025 | 7,67% | 13,75% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,120000 | 22/12/2025 | 7,67% | 10,28% | * |
