| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,182392 | 17/12/2025 | 7,77% | 9,19% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,040000 | 18/12/2025 | 7,77% | 16,37% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,781673 | 17/12/2025 | 7,77% | 42,52% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,726900 | 18/12/2025 | 7,77% | 53,68% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,840000 | 18/12/2025 | 7,77% | 20,44% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 193,977500 | 18/12/2025 | 7,77% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.352,143163 | 17/12/2025 | 7,77% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,016900 | 17/12/2025 | 7,76% | 23,70% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 167,550000 | 18/12/2025 | 7,76% | 14,93% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,666246 | 17/12/2025 | 7,76% | · | ND |
