| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,460000 | 09/01/2026 | 0,45% | 26,82% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 21,541300 | 12/01/2026 | 5,12% | 26,82% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,801317 | 12/01/2026 | 1,26% | 26,82% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.329,071160 | 12/01/2026 | 5,42% | 26,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 44,466221 | 12/01/2026 | 2,11% | 26,81% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,580000 | 12/01/2026 | 0,45% | 26,81% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,293830 | 09/01/2026 | 2,49% | 26,81% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 163,368115 | 12/01/2026 | 4,76% | 26,81% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,742730 | 12/01/2026 | 1,71% | 26,80% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,559488 | 12/01/2026 | 5,91% | 26,80% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,286819 | 12/01/2026 | 2,00% | 26,80% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,530000 | 12/01/2026 | 3,51% | 26,80% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 298,570000 | 12/01/2026 | 2,92% | 26,80% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 106,640000 | 08/01/2026 | 2,63% | 26,79% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 123,443380 | 12/01/2026 | 4,80% | 26,79% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,625411 | 12/01/2026 | -1,36% | 26,79% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,240000 | 12/01/2026 | 4,17% | 26,79% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,715761 | 18/12/2025 | 0,00% | 26,79% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,830000 | 12/01/2026 | 6,82% | 26,78% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.009,140000 | 09/01/2026 | 0,42% | 26,78% | ***** |
