| FONVALCEM, FI B | RVI GLOBAL | 3.387,623512 | 17/12/2025 | 8,01% | 47,91% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 150,128369 | 17/12/2025 | 8,01% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,680000 | 18/12/2025 | 8,01% | 24,56% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,040000 | 18/12/2025 | 8,01% | 26,00% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,630000 | 17/12/2025 | 8,01% | 29,75% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,580000 | 17/12/2025 | 8,01% | 19,11% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 146,830000 | 18/12/2025 | 8,00% | -99,86% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,500000 | 18/12/2025 | 8,00% | 19,93% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 176,220000 | 17/12/2025 | 8,00% | 15,96% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 144,010000 | 18/12/2025 | 8,00% | 29,46% | ** |
