| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,918500 | 24/12/2025 | 9,79% | 33,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,000000 | 23/12/2025 | 9,79% | 22,83% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,353000 | 24/12/2025 | 9,79% | 27,15% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,555468 | 23/12/2025 | 9,79% | 12,32% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,950878 | 24/12/2025 | 9,79% | 40,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,826097 | 23/12/2025 | 9,79% | 94,61% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,757988 | 22/12/2025 | 9,79% | 60,25% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,160869 | 23/12/2025 | 9,79% | 36,87% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,088190 | 22/12/2025 | 9,79% | 60,68% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,527575 | 23/12/2025 | 9,79% | 139,55% | **** |
