| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,522366 | 14/11/2025 | 9,67% | 25,86% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 68,850000 | 13/11/2025 | 12,70% | 25,85% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 186,134959 | 14/11/2025 | 18,16% | 25,85% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,370000 | 14/11/2025 | 9,59% | 25,85% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,890700 | 14/11/2025 | -1,88% | 25,85% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 89,400000 | 14/11/2025 | 2,87% | 25,84% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,370000 | 14/11/2025 | 3,17% | 25,84% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,420000 | 14/11/2025 | 2,96% | 25,84% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,719093 | 14/11/2025 | 13,57% | 25,84% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,057767 | 14/11/2025 | 1,73% | 25,84% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,048764 | 14/11/2025 | 3,76% | 25,84% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,050000 | 14/11/2025 | 4,81% | 25,84% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 123,750000 | 13/11/2025 | 9,79% | 25,83% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 257,670000 | 14/11/2025 | 12,70% | 25,83% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 284,400000 | 14/11/2025 | 5,80% | 25,83% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,810000 | 14/11/2025 | 8,77% | 25,83% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,401547 | 14/11/2025 | 6,77% | 25,83% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 222,335766 | 14/11/2025 | 7,31% | 25,83% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 388,450000 | 13/11/2025 | 0,52% | 25,82% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,488668 | 14/11/2025 | -3,23% | 25,82% | **** |
