| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,800000 | 23/12/2025 | 14,97% | 28,13% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 111,820000 | 23/12/2025 | 14,97% | 46,67% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 80,498779 | 23/12/2025 | 14,97% | 32,32% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,702800 | 23/12/2025 | 14,97% | 35,90% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,430000 | 23/12/2025 | 14,96% | 56,05% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 146,991300 | 22/12/2025 | 14,96% | 60,77% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,422705 | 23/12/2025 | 14,96% | 29,61% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,642410 | 22/12/2025 | 14,96% | 24,33% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,751173 | 18/12/2025 | 14,96% | 60,31% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 154,468098 | 23/12/2025 | 14,96% | 49,76% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 342,099669 | 22/12/2025 | 14,96% | 27,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,490000 | 23/12/2025 | 14,96% | 15,58% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 852,726492 | 22/12/2025 | 14,96% | 24,19% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 75,210000 | 22/12/2025 | 14,95% | 40,34% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 168,890000 | 23/12/2025 | 14,95% | 28,99% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 842,979820 | 22/12/2025 | 14,95% | 38,88% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,308500 | 23/12/2025 | 14,95% | 83,48% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 323,360000 | 23/12/2025 | 14,95% | 43,48% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 287,654081 | 23/12/2025 | 14,95% | 44,80% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 250,870000 | 23/12/2025 | 14,95% | 34,44% | **** |
