| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,147283 | 15/12/2025 | 15,14% | 53,77% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,220000 | 12/12/2025 | 15,14% | 29,23% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,127967 | 15/12/2025 | 15,14% | 40,60% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,446600 | 15/12/2025 | 15,14% | 34,93% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.949,540000 | 15/12/2025 | 15,14% | 20,60% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,699500 | 15/12/2025 | 15,14% | 31,90% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,983142 | 15/12/2025 | 15,14% | 11,06% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,801458 | 15/12/2025 | 15,14% | 42,26% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 148,330000 | 15/12/2025 | 15,13% | 25,01% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,850000 | 15/12/2025 | 15,13% | 13,75% | ** |
