| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 149,058205 | 23/12/2025 | 0,84% | 27,84% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 115,593400 | 23/12/2025 | 8,12% | 27,83% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,701081 | 23/12/2025 | 0,62% | 27,83% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,250000 | 23/12/2025 | 2,98% | 27,82% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,697486 | 23/12/2025 | 8,70% | 27,82% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,038012 | 23/12/2025 | 10,67% | 27,82% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 77,182610 | 23/12/2025 | 16,59% | 27,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 76,869167 | 23/12/2025 | 16,50% | 27,81% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 202,290000 | 23/12/2025 | 4,41% | 27,81% | * |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,371720 | 22/12/2025 | 7,20% | 27,81% | ND |
