| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 108,570000 | 23/12/2025 | 10,96% | 34,37% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,068200 | 22/12/2025 | 4,55% | 34,37% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 877,330000 | 22/12/2025 | 3,27% | 34,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 265,720455 | 22/12/2025 | 6,03% | 34,36% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,744697 | 23/12/2025 | 19,29% | 34,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 117,770000 | 23/12/2025 | 26,00% | 34,35% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 14,820009 | 22/12/2025 | 17,17% | 34,35% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 207,020256 | 22/12/2025 | 5,85% | 34,35% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,714083 | 23/12/2025 | 9,41% | 34,34% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,580000 | 23/12/2025 | 6,73% | 34,34% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,280000 | 23/12/2025 | 11,41% | 34,34% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 188,660000 | 23/12/2025 | 18,08% | 34,33% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,801629 | 23/12/2025 | -5,69% | 34,33% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,603937 | 23/12/2025 | -1,46% | 34,33% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,080000 | 23/12/2025 | 11,87% | 34,31% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 254,404857 | 23/12/2025 | -7,01% | 34,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 147,702877 | 22/12/2025 | 4,63% | 34,31% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 138,120405 | 21/12/2025 | 7,96% | 34,31% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,806150 | 22/12/2025 | 2,64% | 34,31% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 751,332482 | 22/12/2025 | -0,39% | 34,31% | * |
