| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,894530 | 18/12/2025 | 1,64% | 22,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,345337 | 18/12/2025 | 7,04% | 22,77% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,545400 | 18/12/2025 | -13,48% | 22,77% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,511136 | 18/12/2025 | -13,28% | 22,77% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,658759 | 18/12/2025 | -0,96% | 22,76% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,330000 | 18/12/2025 | 7,20% | 22,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,350000 | 18/12/2025 | 8,62% | 22,76% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 336,710000 | 18/12/2025 | 6,51% | 22,76% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 164,814000 | 17/12/2025 | 5,86% | 22,76% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 115,671387 | 17/12/2025 | -2,13% | 22,76% | ** |
