| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 247,930000 | 18/12/2025 | 17,77% | 50,78% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,420800 | 18/12/2025 | 17,77% | 25,86% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,300000 | 18/12/2025 | 17,76% | 29,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 133,561491 | 18/12/2025 | 17,76% | 59,60% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 187,496300 | 18/12/2025 | 17,76% | 47,33% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,009017 | 18/12/2025 | 17,76% | 40,75% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.293,061523 | 18/12/2025 | 17,75% | 46,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,241305 | 18/12/2025 | 17,75% | 31,12% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,975400 | 17/12/2025 | 17,75% | 45,15% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,294650 | 18/12/2025 | 17,75% | 31,45% | ** |
