| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,917800 | 18/12/2025 | 7,09% | 11,17% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.593,080000 | 17/12/2025 | 7,09% | 26,27% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.266,870000 | 18/12/2025 | 7,08% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 59,494365 | 17/12/2025 | 7,08% | 12,50% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 174,193917 | 18/12/2025 | 7,08% | 46,26% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,384633 | 16/12/2025 | 7,08% | 36,16% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,946412 | 18/12/2025 | 7,08% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,280000 | 18/12/2025 | 7,08% | 35,34% | ***** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 109,155815 | 18/12/2025 | 7,08% | · | ND |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,712859 | 18/12/2025 | 7,07% | 54,88% | **** |
