| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 175,920000 | 29/12/2025 | 17,12% | 33,63% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 206,730000 | 29/12/2025 | 9,29% | 33,63% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 132,538605 | 23/12/2025 | 5,49% | 33,63% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,879499 | 26/12/2025 | 7,89% | 33,63% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,800000 | 29/12/2025 | 5,85% | 33,62% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 136,430000 | 29/12/2025 | 10,75% | 33,61% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,240000 | 29/12/2025 | 12,25% | 33,61% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,648988 | 29/12/2025 | 20,00% | 33,61% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.019,169403 | 26/12/2025 | 13,64% | 33,61% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.161,303757 | 29/12/2025 | 4,11% | 33,61% | **** |
