| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,442486 | 22/12/2025 | 10,54% | 35,10% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,933163 | 22/12/2025 | 10,59% | 35,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,580000 | 22/12/2025 | 15,74% | 35,09% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 184,990000 | 22/12/2025 | 13,53% | 35,08% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 117,490000 | 22/12/2025 | 6,87% | 35,08% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,107603 | 18/12/2025 | -3,36% | 35,08% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,329502 | 22/12/2025 | -3,21% | 35,08% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,480000 | 22/12/2025 | 25,98% | 35,07% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,590000 | 22/12/2025 | 8,02% | 35,07% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 147,140000 | 22/12/2025 | 13,22% | 35,07% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 66,883500 | 22/12/2025 | 17,84% | 35,07% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,110000 | 22/12/2025 | 21,89% | 35,07% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 510,291908 | 19/12/2025 | 12,47% | 35,07% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,940000 | 22/12/2025 | 10,28% | 35,06% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 131,790000 | 22/12/2025 | 11,61% | 35,06% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,180000 | 22/12/2025 | 1,44% | 35,06% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,004347 | 22/12/2025 | 18,50% | 35,06% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,910000 | 19/12/2025 | 7,17% | 35,06% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,460000 | 22/12/2025 | 4,39% | 35,05% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 235,198808 | 22/12/2025 | 7,13% | 35,05% | *** |
