| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,176000 | 11/09/2025 | 9,73% | 25,73% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,348676 | 11/09/2025 | 9,73% | 25,97% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 41,454857 | 11/09/2025 | 9,73% | 11,77% | * |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 111,990000 | 11/09/2025 | 9,73% | 12,01% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 152,530300 | 11/09/2025 | 9,73% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 226,114300 | 11/09/2025 | 9,73% | · | ND |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 350,440000 | 10/09/2025 | 9,73% | 54,52% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 303,285049 | 11/09/2025 | 9,73% | 27,58% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 56,138464 | 10/09/2025 | 9,73% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 166,850000 | 11/09/2025 | 9,72% | 22,52% | *** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,504200 | 10/09/2025 | 9,72% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 184,900407 | 10/09/2025 | 9,72% | 15,81% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 178,200000 | 11/09/2025 | 9,72% | 3,85% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 125,859799 | 11/09/2025 | 9,72% | 9,13% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,964300 | 11/09/2025 | 9,72% | 21,88% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 353,307700 | 11/09/2025 | 9,72% | 36,16% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,727993 | 10/09/2025 | 9,72% | 28,57% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 134,794233 | 11/09/2025 | 9,72% | 2,06% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,510000 | 11/09/2025 | 9,71% | 7,58% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,691485 | 11/09/2025 | 9,71% | 2,12% | * |
