| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,580922 | 17/12/2025 | 3,45% | 35,98% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,741616 | 18/12/2025 | 3,20% | 35,97% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,716870 | 18/12/2025 | 25,00% | 35,97% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,565000 | 18/12/2025 | 7,88% | 35,96% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 146,608072 | 18/12/2025 | 3,64% | 35,96% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.329,913837 | 17/12/2025 | -1,28% | 35,95% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 148,730000 | 18/12/2025 | 19,08% | 35,95% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 243,737179 | 18/12/2025 | 1,28% | 35,95% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 127,877276 | 16/12/2025 | 13,91% | 35,95% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 153,870000 | 18/12/2025 | 18,68% | 35,94% | **** |
