| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,964666 | 22/12/2025 | 15,07% | 28,41% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,146533 | 22/12/2025 | 15,07% | 55,03% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,260000 | 22/12/2025 | 15,07% | 13,00% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.745,260000 | 19/12/2025 | 15,06% | 37,20% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 5,988100 | 19/12/2025 | 15,05% | 37,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,590000 | 22/12/2025 | 15,05% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,117327 | 22/12/2025 | 15,05% | 52,63% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,764581 | 22/12/2025 | 15,05% | 25,18% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,940000 | 22/12/2025 | 15,05% | 7,46% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,540000 | 22/12/2025 | 15,04% | 62,69% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 198,140000 | 19/12/2025 | 15,04% | 36,85% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,000000 | 19/12/2025 | 15,04% | 26,74% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 390,900000 | 19/12/2025 | 15,04% | 42,41% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,020000 | 22/12/2025 | 15,04% | 40,80% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 198,484461 | 22/12/2025 | 15,04% | 61,43% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,988556 | 19/12/2025 | 15,04% | 49,11% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.602,937158 | 19/12/2025 | 15,04% | 52,92% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,893800 | 22/12/2025 | 15,03% | 20,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,290000 | 22/12/2025 | 15,03% | 37,73% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,505000 | 22/12/2025 | 15,03% | 45,37% | **** |
