| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,066773 | 18/12/2025 | 10,56% | 23,08% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 157,029517 | 17/12/2025 | -4,51% | 23,08% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 146,950000 | 18/12/2025 | 10,73% | 23,07% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,174430 | 17/12/2025 | 4,19% | 23,07% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 101,911426 | 18/12/2025 | 14,32% | 23,07% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 124,168231 | 17/12/2025 | -1,75% | 23,07% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 75,069527 | 17/12/2025 | 28,91% | 23,07% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,047274 | 18/12/2025 | -5,85% | 23,06% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.134,038560 | 17/12/2025 | 6,03% | 23,06% | **** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 150,801519 | 18/12/2025 | -17,19% | 23,06% | ** |
