| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 73,086713 | 23/12/2025 | 7,59% | 49,49% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 171,240121 | 24/12/2025 | 7,59% | 7,47% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,979000 | 15/12/2025 | 7,59% | · | ND |
| BGF CHINA C2 USD | RVI CHINA | 13,991176 | 23/12/2025 | 7,59% | 10,25% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,455300 | 23/12/2025 | 7,59% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,122531 | 22/12/2025 | 7,59% | 21,86% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,790000 | 23/12/2025 | 7,59% | 22,77% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,320000 | 22/12/2025 | 7,59% | 5,46% | * |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,593670 | 23/12/2025 | 7,59% | 61,83% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,968000 | 24/12/2025 | 7,59% | 5,48% | ** |
