| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,970284 | 11/12/2025 | 14,56% | 15,40% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,280640 | 10/12/2025 | 14,56% | · | ND |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,100000 | 11/12/2025 | 14,56% | 38,50% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,960000 | 11/12/2025 | 14,56% | 8,14% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 247,258579 | 11/12/2025 | 14,56% | 49,81% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 80,212942 | 11/12/2025 | 14,56% | 26,87% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,932498 | 11/12/2025 | 14,56% | 11,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,327800 | 11/12/2025 | 14,55% | 24,55% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,532626 | 11/12/2025 | 14,55% | 28,61% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,236469 | 11/12/2025 | 14,55% | 36,95% | *** |
