| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 156,930000 | 23/12/2025 | 9,90% | 27,43% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 389,124800 | 22/12/2025 | 15,75% | 27,42% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,560000 | 23/12/2025 | -3,71% | 27,42% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.693,040000 | 22/12/2025 | 7,93% | 27,42% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 17,505800 | 23/12/2025 | 55,99% | 27,41% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,408281 | 23/12/2025 | 9,33% | 27,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 146,374155 | 23/12/2025 | 5,71% | 27,41% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,710000 | 23/12/2025 | 12,21% | 27,41% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 92,840000 | 22/12/2025 | 5,32% | 27,41% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,818598 | 23/12/2025 | -6,61% | 27,41% | ** |
