| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 173,146106 | 23/12/2025 | 9,66% | 27,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,990000 | 23/12/2025 | 11,64% | 27,15% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,466270 | 22/12/2025 | 17,08% | 27,14% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 177,356800 | 22/12/2025 | 6,49% | 27,14% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,357700 | 22/12/2025 | 6,49% | 27,14% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,604245 | 21/12/2025 | 6,24% | 27,14% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,153979 | 23/12/2025 | 11,13% | 27,14% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,675887 | 23/12/2025 | 13,69% | 27,13% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,685646 | 23/12/2025 | 9,03% | 27,13% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,573201 | 21/12/2025 | 6,78% | 27,12% | ** |
