| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,875445 | 23/12/2025 | 11,44% | 29,28% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,570000 | 23/12/2025 | 11,44% | 27,48% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,893440 | 24/12/2025 | 11,44% | 50,02% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.691,730000 | 22/12/2025 | 11,44% | 25,97% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,025624 | 23/12/2025 | 11,44% | 72,26% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,811233 | 24/12/2025 | 11,44% | 14,78% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,023338 | 24/12/2025 | 11,44% | 36,36% | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,945020 | 23/12/2025 | 11,44% | 23,69% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 111,133843 | 23/12/2025 | 11,43% | 44,74% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,890000 | 26/12/2025 | 11,43% | 22,37% | **** |
