| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 561,394875 | 23/12/2025 | 7,16% | 22,32% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,680000 | 16/12/2025 | 6,31% | 22,32% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,894506 | 29/12/2025 | 5,11% | 22,32% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,443990 | 29/12/2025 | -2,52% | 22,32% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 96,330000 | 24/12/2025 | 9,27% | 22,31% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 145,380000 | 29/12/2025 | 7,84% | 22,31% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,756247 | 29/12/2025 | -15,34% | 22,31% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,431300 | 29/12/2025 | 6,00% | 22,30% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,467800 | 24/12/2025 | 8,92% | 22,30% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,927418 | 29/12/2025 | 5,73% | 22,30% | * |
