| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 138,140000 | 17/12/2025 | 16,99% | 48,03% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 373,620000 | 16/12/2025 | 16,98% | 65,58% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,197272 | 16/12/2025 | 16,98% | 38,70% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,702743 | 17/12/2025 | 16,98% | 39,81% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,165600 | 17/12/2025 | 16,98% | 63,59% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,190000 | 17/12/2025 | 16,97% | 29,13% | *** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,090000 | 17/12/2025 | 16,97% | 127,27% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,616508 | 16/12/2025 | 16,97% | 34,93% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,306300 | 17/12/2025 | 16,96% | 52,28% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,770000 | 17/12/2025 | 16,96% | 36,28% | **** |
