| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 248,207385 | 18/12/2025 | 13,34% | 35,49% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,423000 | 18/12/2025 | 11,26% | 35,49% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,290000 | 19/12/2025 | 1,16% | 35,48% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 80,260000 | 19/12/2025 | 47,81% | 35,48% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,379909 | 19/12/2025 | 10,23% | 35,48% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,526000 | 19/12/2025 | 13,14% | 35,48% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 190,960000 | 18/12/2025 | 10,06% | 35,48% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 138,242009 | 19/12/2025 | 13,72% | 35,47% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,174576 | 19/12/2025 | 10,71% | 35,47% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 573,970000 | 19/12/2025 | 0,92% | 35,46% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,618012 | 18/12/2025 | 8,59% | 35,46% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 350,712518 | 18/12/2025 | 14,38% | 35,46% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.551,800000 | 12/12/2025 | 6,58% | 35,46% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,131279 | 19/12/2025 | 11,16% | 35,45% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 131,083700 | 19/12/2025 | 12,31% | 35,45% | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,774783 | 19/12/2025 | 6,19% | 35,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 180,063183 | 19/12/2025 | 0,71% | 35,44% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,770347 | 19/12/2025 | 9,78% | 35,44% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,724471 | 19/12/2025 | 10,23% | 35,43% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,433700 | 19/12/2025 | 14,11% | 35,43% | ** |