| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,720641 | 11/12/2025 | 6,29% | 23,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,292984 | 12/12/2025 | -4,79% | 23,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,719376 | 12/12/2025 | -4,79% | 23,51% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,419808 | 15/12/2025 | -12,93% | 23,51% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,210000 | 15/12/2025 | 4,66% | 23,51% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,400000 | 15/12/2025 | 6,07% | 23,51% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,593000 | 15/12/2025 | -8,84% | 23,51% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,478039 | 12/12/2025 | 14,08% | 23,51% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,605046 | 14/12/2025 | 6,23% | 23,50% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,520888 | 15/12/2025 | 2,43% | 23,50% | * |
