| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 361,771482 | 18/12/2025 | 1,60% | 24,78% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,085598 | 16/12/2025 | -0,45% | 24,78% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,007385 | 17/12/2025 | 3,42% | 24,77% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,470000 | 18/12/2025 | -3,30% | 24,77% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 632,670000 | 17/12/2025 | 0,78% | 24,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,633160 | 18/12/2025 | 5,23% | 24,77% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,457370 | 17/12/2025 | 2,04% | 24,77% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 115,487700 | 18/12/2025 | 8,62% | 24,77% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,540000 | 18/12/2025 | 4,49% | 24,77% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,417442 | 18/12/2025 | -4,62% | 24,77% | ** |
