| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 117,991810 | 17/12/2025 | 11,74% | 24,52% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,796844 | 28/11/2025 | 6,91% | 24,52% | ***** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 323,366490 | 17/12/2025 | -13,13% | 24,52% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 199,312160 | 16/12/2025 | 3,31% | 24,52% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 197,760000 | 16/12/2025 | 1,62% | 24,51% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | 4,28% | 24,51% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,370000 | 16/12/2025 | 5,46% | 24,51% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,493090 | 17/12/2025 | -9,06% | 24,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,663880 | 17/12/2025 | 3,59% | 24,51% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 359,448764 | 17/12/2025 | 1,43% | 24,51% | *** |
