| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,502391 | 19/12/2025 | -5,15% | 26,04% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 142,767140 | 17/12/2025 | -0,59% | 26,04% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,426844 | 19/12/2025 | 2,84% | 26,02% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,023907 | 19/12/2025 | 14,94% | 26,02% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,110000 | 19/12/2025 | 5,08% | 26,02% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 58,407491 | 19/12/2025 | 11,46% | 26,02% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,698941 | 19/12/2025 | 2,43% | 26,01% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 133,222336 | 19/12/2025 | -0,64% | 26,01% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 161,535178 | 19/12/2025 | -8,47% | 26,01% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 502,490000 | 19/12/2025 | 8,05% | 26,01% | * |
