| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 136,720000 | 29/12/2025 | 2,49% | 31,31% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 113,750532 | 22/12/2025 | 3,21% | 31,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,679574 | 24/12/2025 | 17,62% | 31,31% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,493809 | 23/12/2025 | 6,51% | 31,31% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,690124 | 29/12/2025 | -3,05% | 31,31% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,553700 | 29/12/2025 | 6,51% | 31,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,619242 | 29/12/2025 | 15,86% | 31,30% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 121,953800 | 29/12/2025 | 7,06% | 31,30% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 182,568072 | 29/12/2025 | 2,04% | 31,30% | ***** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,999152 | 24/12/2025 | -4,59% | 31,29% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 171,700000 | 29/12/2025 | 5,87% | 31,29% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,634092 | 23/12/2025 | 7,73% | 31,29% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 61,820000 | 29/12/2025 | 12,20% | 31,28% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,169400 | 23/12/2025 | -4,21% | 31,28% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,587115 | 29/12/2025 | 20,75% | 31,28% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,484192 | 29/12/2025 | 8,34% | 31,28% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,370000 | 29/12/2025 | 13,84% | 31,28% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,837957 | 24/12/2025 | 3,27% | 31,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,440972 | 24/12/2025 | 17,57% | 31,27% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,900391 | 29/12/2025 | 28,64% | 31,27% | **** |
