| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,535166 | 24/12/2025 | 6,90% | 39,17% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.904,550000 | 23/12/2025 | 9,87% | 39,16% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,670000 | 18/12/2025 | 11,91% | 39,16% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 287,960000 | 23/12/2025 | 18,37% | 39,16% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 57,347573 | 23/12/2025 | 9,53% | 39,16% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,477007 | 23/12/2025 | 2,13% | 39,15% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 17,688166 | 23/12/2025 | 12,04% | 39,15% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,449929 | 23/12/2025 | 8,50% | 39,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,809096 | 23/12/2025 | 15,22% | 39,14% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 228,120000 | 24/12/2025 | 14,88% | 39,14% | **** |
