| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,504500 | 16/12/2025 | 11,14% | 52,19% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,961617 | 16/12/2025 | -17,71% | 52,19% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 159,644346 | 15/12/2025 | 18,00% | 52,16% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,174932 | 16/12/2025 | 14,91% | 52,16% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 164,206861 | 16/12/2025 | 26,14% | 52,12% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 119,446332 | 16/12/2025 | 34,46% | 52,05% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,220000 | 16/12/2025 | 27,02% | 52,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,763975 | 15/12/2025 | 7,33% | 52,00% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,538043 | 16/12/2025 | 13,05% | 51,95% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,380100 | 16/12/2025 | 18,08% | 51,95% | ***** |
