| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,896501 | 17/12/2025 | 19,21% | 39,99% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 701,400000 | 18/12/2025 | 15,79% | 39,99% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 224,134107 | 17/12/2025 | 2,27% | 39,98% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,990000 | 18/12/2025 | 19,28% | 39,98% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,694260 | 18/12/2025 | 11,12% | 39,98% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 162,140000 | 17/12/2025 | 13,49% | 39,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,846558 | 18/12/2025 | 16,37% | 39,98% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 447,374424 | 17/12/2025 | 14,50% | 39,97% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,495700 | 16/12/2025 | 3,91% | 39,97% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,579200 | 17/12/2025 | 6,90% | 39,97% | *** |
