| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,077496 | 11/12/2025 | 14,54% | 16,55% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,540000 | 11/12/2025 | 14,53% | 35,05% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 363,880826 | 11/12/2025 | 14,53% | 1,53% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 425,320000 | 11/12/2025 | 14,53% | 62,56% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 254,810000 | 11/12/2025 | 14,53% | 62,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 57,205054 | 11/12/2025 | 14,53% | 30,07% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 332,000000 | 11/12/2025 | 14,53% | 62,58% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,714561 | 11/12/2025 | 14,53% | 11,16% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 756,860000 | 11/12/2025 | 14,53% | 102,00% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,848894 | 11/12/2025 | 14,52% | · | ND |
