| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 191,303241 | 23/12/2025 | 2,90% | 39,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.802,680000 | 23/12/2025 | 12,37% | 39,23% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,042920 | 24/12/2025 | 4,96% | 39,23% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,140000 | 24/12/2025 | 9,81% | 39,22% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 169,675887 | 23/12/2025 | 1,87% | 39,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,080000 | 23/12/2025 | 15,24% | 39,22% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,641639 | 24/12/2025 | 3,53% | 39,22% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,027020 | 23/12/2025 | 20,20% | 39,21% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,032354 | 22/12/2025 | 2,00% | 39,21% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.558,702280 | 24/12/2025 | 17,90% | 39,20% | ** |
