| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,167036 | 17/12/2025 | 13,18% | 40,33% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,610476 | 17/12/2025 | 8,58% | 40,33% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 344,454871 | 17/12/2025 | 2,05% | 40,33% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,870000 | 17/12/2025 | 6,65% | 40,30% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,663062 | 17/12/2025 | 9,84% | 40,30% | ***** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,956175 | 17/12/2025 | 2,09% | 40,30% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,864553 | 16/12/2025 | 4,39% | 40,30% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,090900 | 16/12/2025 | 25,45% | 40,30% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 18,986900 | 16/12/2025 | 25,45% | 40,30% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,298072 | 17/12/2025 | -0,58% | 40,30% | ** |
