| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 171,751742 | 29/12/2025 | 4,77% | 69,92% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,736390 | 26/12/2025 | 4,77% | 25,83% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.287,710000 | 23/12/2025 | 4,77% | 20,05% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,834200 | 23/12/2025 | 4,77% | 12,97% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,620000 | 29/12/2025 | 4,77% | 24,50% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 121,722000 | 23/12/2025 | 4,77% | 32,87% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 167,783823 | 22/12/2025 | 4,76% | 31,88% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,824141 | 26/12/2025 | 4,76% | 21,84% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,310341 | 29/12/2025 | 4,76% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,327756 | 29/12/2025 | 4,76% | 8,65% | * |
