| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 112,430002 | 23/12/2025 | 10,59% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,853299 | 23/12/2025 | 10,59% | 32,43% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,655269 | 23/12/2025 | 10,58% | 34,90% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,466491 | 23/12/2025 | 10,58% | 32,31% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 185,180000 | 23/12/2025 | 10,57% | 15,59% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,800000 | 23/12/2025 | 10,57% | 15,04% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,950000 | 23/12/2025 | 10,57% | 87,65% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 118,411675 | 23/12/2025 | 10,56% | 26,23% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,569091 | 21/12/2025 | 10,56% | 44,98% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,869388 | 21/12/2025 | 10,56% | 44,97% | *** |
