| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,550000 | 23/12/2025 | 15,10% | 63,34% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 300,032628 | 23/12/2025 | 15,10% | 48,30% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,612300 | 23/12/2025 | 15,10% | 35,90% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 23,148300 | 23/12/2025 | 15,10% | 10,55% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,660105 | 23/12/2025 | 15,09% | 51,87% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 67,308671 | 23/12/2025 | 15,09% | 32,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 382,325142 | 23/12/2025 | 15,09% | 74,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,570000 | 22/12/2025 | 15,09% | 32,41% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,030000 | 23/12/2025 | 15,09% | 28,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,724419 | 23/12/2025 | 15,09% | 38,84% | ** |
