| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,182960 | 28/12/2025 | -2,60% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,636070 | 29/12/2025 | -2,60% | 25,28% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,275900 | 29/12/2025 | -2,60% | 10,29% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,220126 | 29/12/2025 | -2,60% | 4,58% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,915859 | 29/12/2025 | -2,60% | 19,43% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 262,204657 | 29/12/2025 | -2,60% | 23,53% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 147,223401 | 23/12/2025 | -2,60% | 29,97% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 281,223508 | 24/12/2025 | -2,60% | 35,63% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.155,752588 | 23/12/2025 | -2,60% | 18,04% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,316335 | 29/12/2025 | -2,61% | 8,91% | * |
