| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,505492 | 19/12/2025 | 3,43% | 26,72% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 151,610000 | 19/12/2025 | -1,28% | 26,72% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,770000 | 18/12/2025 | 10,11% | 26,72% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,800500 | 19/12/2025 | 6,47% | 26,72% | ND |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.125,040000 | 22/12/2025 | 4,35% | 26,71% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 213,360000 | 22/12/2025 | 14,85% | 26,71% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,650915 | 22/12/2025 | 13,54% | 26,71% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,546448 | 19/12/2025 | 1,31% | 26,70% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,300000 | 22/12/2025 | -3,00% | 26,70% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,530000 | 22/12/2025 | 5,32% | 26,70% | **** |
