| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,459846 | 23/12/2025 | 13,39% | 22,57% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,600000 | 24/12/2025 | 4,56% | 22,56% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.478,796610 | 24/12/2025 | 13,61% | 22,56% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,428600 | 23/12/2025 | 7,91% | 22,56% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,540000 | 22/12/2025 | 3,98% | 22,56% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,664681 | 24/12/2025 | 7,02% | 22,56% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,515781 | 23/12/2025 | 2,08% | 22,56% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,747349 | 23/12/2025 | 8,56% | 22,56% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,427081 | 24/12/2025 | 12,88% | 22,56% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,400800 | 23/12/2025 | -4,99% | 22,56% | ** |
