| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 485,684955 | 12/12/2025 | 6,34% | 33,07% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,436877 | 12/12/2025 | 6,56% | 33,07% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,670000 | 11/12/2025 | 9,81% | 33,06% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,003069 | 12/12/2025 | -2,28% | 33,05% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,999744 | 12/12/2025 | 11,16% | 33,05% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 115,088228 | 12/12/2025 | 11,14% | 33,04% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,042600 | 12/12/2025 | 20,37% | 33,04% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,391240 | 12/12/2025 | 10,51% | 33,04% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 520,600000 | 12/12/2025 | 2,63% | 33,04% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,926264 | 12/12/2025 | 8,21% | 33,04% | ** |
