| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 32,990000 | 18/12/2025 | 15,59% | 33,51% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,417783 | 18/12/2025 | 9,80% | 33,51% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,645667 | 18/12/2025 | 1,84% | 33,50% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,633586 | 18/12/2025 | 4,11% | 33,50% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 14,664818 | 18/12/2025 | 10,16% | 33,50% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,225000 | 18/12/2025 | 1,85% | 33,49% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 256,600000 | 18/12/2025 | -5,13% | 33,49% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,530000 | 17/12/2025 | 16,69% | 33,49% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,096700 | 17/12/2025 | 17,69% | 33,49% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 245,777968 | 17/12/2025 | 12,23% | 33,49% | ** |
