| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.530,170460 | 11/12/2025 | 16,58% | 33,96% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 108,664845 | 11/12/2025 | 13,08% | 33,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 299,854875 | 11/12/2025 | 16,04% | 33,96% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,717861 | 11/12/2025 | 12,71% | 33,96% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,284600 | 11/12/2025 | 17,35% | 33,95% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,182765 | 28/11/2025 | 12,06% | 33,95% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,517618 | 09/12/2025 | 14,48% | 33,95% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,397456 | 10/12/2025 | -2,75% | 33,94% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,570000 | 11/12/2025 | 11,01% | 33,94% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,884545 | 09/12/2025 | 13,80% | 33,93% | ***** |
