| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 127,829628 | 23/12/2025 | 13,85% | 27,37% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 198,156900 | 23/12/2025 | 9,97% | 27,37% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.397,005152 | 22/12/2025 | 8,05% | 27,37% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,340996 | 22/12/2025 | 1,79% | 27,37% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,358025 | 22/12/2025 | 1,79% | 27,37% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,760700 | 22/12/2025 | -2,77% | 27,36% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,962668 | 23/12/2025 | -10,14% | 27,36% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,267286 | 19/12/2025 | -2,05% | 27,36% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,292381 | 23/12/2025 | 9,12% | 27,36% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 189,330000 | 23/12/2025 | 9,92% | 27,35% | *** |
