| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 233,420923 | 23/12/2025 | 9,43% | 31,33% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,315968 | 23/12/2025 | 9,43% | 20,60% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.309,830000 | 23/12/2025 | 9,42% | 37,43% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,550000 | 22/12/2025 | 9,42% | 23,58% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,960000 | 23/12/2025 | 9,42% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,590812 | 22/12/2025 | 9,41% | 22,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,714083 | 23/12/2025 | 9,41% | 34,34% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,093400 | 23/12/2025 | 9,41% | 25,15% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,826589 | 24/12/2025 | 9,41% | 15,89% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 418,310000 | 24/12/2025 | 9,41% | 25,95% | *** |
