| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 108,923168 | 29/12/2025 | 13,16% | 15,23% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,573477 | 24/12/2025 | 13,16% | 30,10% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,700000 | 29/12/2025 | 13,16% | -3,48% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,250000 | 29/12/2025 | 13,15% | 19,91% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,657691 | 24/12/2025 | 13,15% | 32,85% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 135,880000 | 23/12/2025 | 13,15% | 19,08% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,870000 | 23/12/2025 | 13,15% | 38,69% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,149896 | 29/12/2025 | 13,15% | 13,56% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 344,990853 | 29/12/2025 | 13,15% | 107,03% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,454600 | 29/12/2025 | 13,15% | 62,46% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,090000 | 29/12/2025 | 13,14% | 32,89% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 221,175872 | 24/12/2025 | 13,14% | -1,67% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 348,430000 | 29/12/2025 | 13,14% | 29,12% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,945881 | 24/12/2025 | 13,14% | 29,91% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 340,450000 | 23/12/2025 | 13,14% | 25,85% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 335,495665 | 29/12/2025 | 13,14% | -0,35% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.125,141090 | 23/12/2025 | 13,13% | 21,09% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,290000 | 29/12/2025 | 13,13% | 27,43% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 159,530000 | 29/12/2025 | 13,13% | 18,80% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,650914 | 29/12/2025 | 13,13% | 35,84% | **** |
