| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 192,009625 | 23/12/2025 | 7,08% | 33,59% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,810453 | 23/12/2025 | 7,08% | 36,11% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,811811 | 23/12/2025 | 7,08% | 23,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 69,872588 | 22/12/2025 | 7,08% | · | ND |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 170,415176 | 23/12/2025 | 7,07% | 6,95% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.305,370000 | 22/12/2025 | 7,07% | 18,10% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,895639 | 23/12/2025 | 7,07% | 17,13% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 217,650064 | 22/12/2025 | 7,07% | 48,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,840828 | 23/12/2025 | 7,07% | 70,65% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,035208 | 22/12/2025 | 7,07% | 13,63% | ** |
