| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,112317 | 28/11/2025 | 8,66% | 19,10% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,848015 | 16/12/2025 | -4,71% | 19,10% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,034034 | 15/12/2025 | 2,26% | 19,10% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,921700 | 16/12/2025 | 4,10% | 19,09% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,286900 | 14/12/2025 | 1,94% | 19,09% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,650000 | 16/12/2025 | 3,13% | 19,09% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,918139 | 16/12/2025 | -2,63% | 19,09% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,047600 | 16/12/2025 | 0,52% | 19,09% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 41,790000 | 16/12/2025 | -2,97% | 19,09% | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,750000 | 16/12/2025 | 2,40% | 19,09% | ** |
