| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,486606 | 17/12/2025 | 2,87% | 33,73% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,409000 | 17/12/2025 | 10,57% | 33,73% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 113,300000 | 17/12/2025 | 13,29% | 33,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,546153 | 17/12/2025 | 13,73% | 33,73% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,258318 | 17/12/2025 | 4,24% | 33,73% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 116,678041 | 17/12/2025 | 6,26% | 33,72% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,178000 | 15/12/2025 | 6,44% | 33,72% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,509571 | 16/12/2025 | 13,44% | 33,72% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 119,260707 | 17/12/2025 | 15,98% | 33,72% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,678429 | 17/12/2025 | 2,14% | 33,71% | ***** |
