| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,159437 | 30/12/2025 | 12,20% | 37,89% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,601599 | 30/12/2025 | 12,19% | 14,36% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,940000 | 30/12/2025 | 12,19% | 33,44% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,980000 | 30/12/2025 | 12,19% | 20,52% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 167,756500 | 29/12/2025 | 12,19% | 17,75% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 165,756571 | 30/12/2025 | 12,19% | 58,49% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,366620 | 30/12/2025 | 12,19% | 21,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 137,302315 | 29/12/2025 | 12,19% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 131,150000 | 29/12/2025 | 12,18% | 34,40% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,432507 | 30/12/2025 | 12,18% | · | ND |
