| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,995504 | 24/12/2025 | 4,91% | 27,70% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,447659 | 23/12/2025 | 10,61% | 27,70% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,880505 | 23/12/2025 | 5,12% | 27,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,961786 | 22/12/2025 | 12,98% | 27,68% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 192,970000 | 22/12/2025 | 4,69% | 27,68% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 201,230273 | 23/12/2025 | 14,67% | 27,68% | * |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,540000 | 22/12/2025 | 5,92% | 27,68% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 365,252699 | 24/12/2025 | 3,07% | 27,68% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 71,871967 | 23/12/2025 | 28,72% | 27,68% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 243,814695 | 23/12/2025 | 3,30% | 27,68% | * |
