| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 167,910063 | 23/12/2025 | 13,51% | 30,47% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,231023 | 23/12/2025 | 13,50% | 38,11% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,999576 | 24/12/2025 | 13,50% | 32,77% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,583270 | 26/12/2025 | 13,50% | 43,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,670000 | 23/12/2025 | 13,50% | 83,90% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 142,800000 | 23/12/2025 | 13,50% | 47,52% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,956100 | 23/12/2025 | 13,50% | 64,13% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,378168 | 23/12/2025 | 13,50% | 63,88% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 55,490000 | 23/12/2025 | 13,50% | 2,66% | * |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 347,310000 | 24/12/2025 | 13,49% | 74,75% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,920000 | 23/12/2025 | 13,49% | 47,68% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,941774 | 23/12/2025 | 13,49% | 28,01% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,840500 | 22/12/2025 | 13,49% | 35,38% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 186,755473 | 23/12/2025 | 13,49% | 26,47% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 283,950000 | 23/12/2025 | 13,49% | 121,82% | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,094596 | 24/12/2025 | 13,49% | · | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.017,820002 | 24/12/2025 | 13,49% | 33,77% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 106,540012 | 23/12/2025 | 13,49% | 17,52% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,053498 | 25/12/2025 | 13,48% | 52,02% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 89,040000 | 23/12/2025 | 13,48% | 32,24% | **** |
