| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 698,444292 | 22/12/2025 | 0,09% | 23,12% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 389,862663 | 19/12/2025 | 3,31% | 23,12% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,292800 | 22/12/2025 | 3,93% | 23,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 174,100000 | 22/12/2025 | 4,97% | 23,11% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 137,230000 | 22/12/2025 | 1,14% | 23,11% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 137,240000 | 22/12/2025 | 1,14% | 23,11% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 284,370200 | 22/12/2025 | 0,65% | 23,11% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,560000 | 22/12/2025 | 13,89% | 23,11% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,373095 | 22/12/2025 | -2,50% | 23,11% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,550000 | 22/12/2025 | 7,08% | 23,10% | *** |
