| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.094,386060 | 17/12/2025 | 11,49% | 21,93% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,641436 | 18/12/2025 | 0,15% | 21,93% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,317631 | 18/12/2025 | 4,50% | 21,93% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,702744 | 18/12/2025 | 3,53% | 21,93% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,369864 | 17/12/2025 | 7,42% | 21,93% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,460876 | 18/12/2025 | -0,91% | 21,93% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,476149 | 18/12/2025 | -0,35% | 21,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,353700 | 18/12/2025 | 7,13% | 21,92% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,621999 | 18/12/2025 | 2,41% | 21,92% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 808,240000 | 17/12/2025 | 8,63% | 21,92% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,704348 | 17/12/2025 | 4,70% | 21,92% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 701,220000 | 17/12/2025 | 9,99% | 21,92% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,360000 | 18/12/2025 | -5,76% | 21,92% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,687803 | 16/12/2025 | 3,75% | 21,92% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.229,510000 | 18/12/2025 | 1,56% | 21,91% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,545621 | 18/12/2025 | 17,21% | 21,91% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,999000 | 16/12/2025 | 5,47% | 21,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,950000 | 18/12/2025 | 4,14% | 21,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,690000 | 18/12/2025 | 3,71% | 21,91% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 205,850000 | 17/12/2025 | 1,34% | 21,91% | **** |
