| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,255710 | 23/12/2025 | -3,56% | 45,60% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,421517 | 23/12/2025 | -3,56% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 240,732226 | 22/12/2025 | -3,56% | 21,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,045400 | 23/12/2025 | -3,57% | 15,81% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,059223 | 23/12/2025 | -3,57% | 7,59% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,452500 | 23/12/2025 | -3,57% | 40,98% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,555782 | 24/12/2025 | -3,57% | 29,56% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,906769 | 22/12/2025 | -3,57% | 6,00% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,997142 | 23/12/2025 | -3,58% | 23,80% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,990000 | 24/12/2025 | -3,58% | 73,18% | ** |
