| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,123356 | 24/12/2025 | 8,14% | 28,73% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,893819 | 24/12/2025 | 16,05% | 28,73% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,110000 | 26/12/2025 | 10,06% | 28,73% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,127524 | 23/12/2025 | -2,53% | 28,72% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,490170 | 23/12/2025 | 4,69% | 28,72% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 126,675717 | 23/12/2025 | -4,52% | 28,72% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 615,399627 | 23/12/2025 | 7,23% | 28,72% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,664337 | 23/12/2025 | -5,23% | 28,71% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,520000 | 24/12/2025 | 6,81% | 28,71% | ***** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 19/11/2025 | 9,02% | 28,71% | ** |
