| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 173,778210 | 17/12/2025 | 8,91% | 38,95% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 17,980000 | 17/12/2025 | 8,90% | 74,90% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,346357 | 17/12/2025 | 8,90% | 56,11% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,475772 | 17/12/2025 | 8,90% | 39,46% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,541900 | 17/12/2025 | 8,90% | · | ND |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,770000 | 17/12/2025 | 8,90% | 15,56% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 174,065225 | 17/12/2025 | 8,90% | 10,46% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,845156 | 17/12/2025 | 8,90% | 15,33% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.416,970000 | 17/12/2025 | 8,89% | 35,23% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,530000 | 17/12/2025 | 8,89% | -3,39% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,131400 | 16/12/2025 | 8,89% | 4,91% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 118,370000 | 16/12/2025 | 8,89% | 17,44% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,178145 | 17/12/2025 | 8,89% | 44,27% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,690000 | 17/12/2025 | 8,89% | 83,81% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,343286 | 17/12/2025 | 8,89% | -4,53% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 255,220000 | 17/12/2025 | 8,89% | 33,81% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 333,040000 | 17/12/2025 | 8,89% | 35,74% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,976455 | 17/12/2025 | 8,89% | 16,99% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 82,190000 | 17/12/2025 | 8,89% | 13,12% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 148,910000 | 17/12/2025 | 8,88% | 41,62% | ***** |
