| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 124,553900 | 23/12/2025 | 9,58% | 22,97% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,360000 | 22/12/2025 | 7,36% | 22,97% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 125,050000 | 22/12/2025 | 7,36% | 22,97% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 154,473996 | 23/12/2025 | 5,22% | 22,97% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,706961 | 23/12/2025 | 23,72% | 22,96% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 121,532567 | 22/12/2025 | 9,53% | 22,96% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,520732 | 22/12/2025 | 2,42% | 22,96% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 365,920000 | 23/12/2025 | 12,81% | 22,96% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,231183 | 23/12/2025 | 11,77% | 22,96% | ** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,900000 | 15/12/2025 | 3,46% | 22,96% | **** |
