| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,196914 | 12/12/2025 | 10,60% | 32,77% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 87,972040 | 12/12/2025 | 18,08% | 32,76% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,306800 | 12/12/2025 | 14,03% | 32,76% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.425,700000 | 12/12/2025 | 3,67% | 32,76% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,123263 | 12/12/2025 | 13,64% | 32,76% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,120000 | 12/12/2025 | 1,84% | 32,76% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,470000 | 12/12/2025 | 13,98% | 32,75% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,881500 | 12/12/2025 | 10,89% | 32,75% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 122,785781 | 12/12/2025 | 5,40% | 32,75% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,964754 | 12/12/2025 | 5,53% | 32,75% | ***** |
