| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 130,300000 | 18/12/2025 | 10,90% | 23,73% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 109,885997 | 18/12/2025 | -2,34% | 23,73% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 122,435629 | 17/12/2025 | -0,21% | 23,73% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,903234 | 18/12/2025 | 1,50% | 23,73% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,296186 | 18/12/2025 | -2,48% | 23,72% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,810000 | 18/12/2025 | 3,59% | 23,72% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,323188 | 17/12/2025 | 5,10% | 23,72% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,640000 | 18/12/2025 | -22,93% | 23,72% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,618111 | 18/12/2025 | 1,66% | 23,72% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,430000 | 18/12/2025 | 10,07% | 23,72% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 38,760000 | 18/12/2025 | 7,49% | 23,72% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,860000 | 18/12/2025 | 6,95% | 23,71% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 212,639420 | 18/12/2025 | 12,58% | 23,71% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 155,250000 | 18/12/2025 | 12,10% | 23,71% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,760000 | 18/12/2025 | 3,58% | 23,71% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 678,836039 | 18/12/2025 | 0,15% | 23,71% | * |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,663627 | 18/12/2025 | 17,90% | 23,71% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,628637 | 18/12/2025 | -5,36% | 23,71% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,355500 | 18/12/2025 | 11,97% | 23,71% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 113,664663 | 18/12/2025 | 15,23% | 23,71% | ***** |