| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 172,290000 | 24/12/2025 | -7,30% | 28,54% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,649101 | 24/12/2025 | 35,20% | 28,53% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 34,237400 | 23/12/2025 | 21,90% | 28,53% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,295790 | 23/12/2025 | 5,72% | 28,53% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 136,981142 | 24/12/2025 | 9,74% | 28,53% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,333418 | 24/12/2025 | 0,80% | 28,53% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 88,696869 | 24/12/2025 | -0,37% | 28,53% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,901020 | 23/12/2025 | 8,66% | 28,53% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.981,140000 | 23/12/2025 | 8,49% | 28,52% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 365,270000 | 23/12/2025 | 3,65% | 28,52% | ** |
