| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,763448 | 23/12/2025 | -6,60% | 27,24% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 853,939689 | 22/12/2025 | 9,05% | 27,23% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 21,521900 | 23/12/2025 | 42,95% | 27,23% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,980000 | 23/12/2025 | -5,16% | 27,23% | * |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 143,288648 | 23/12/2025 | 16,82% | 27,23% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 149,420000 | 22/12/2025 | 16,05% | 27,23% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,050000 | 23/12/2025 | 6,71% | 27,22% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,240000 | 23/12/2025 | 2,45% | 27,22% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,467674 | 23/12/2025 | 9,63% | 27,22% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,570000 | 23/12/2025 | -0,08% | 27,21% | *** |
