| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,419333 | 28/11/2025 | 11,19% | 64,75% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,713000 | 15/12/2025 | 11,19% | 32,28% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 156,577600 | 15/12/2025 | 11,19% | 25,93% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 151,250000 | 12/12/2025 | 11,19% | 43,24% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,460000 | 12/12/2025 | 11,19% | 3,52% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,060000 | 15/12/2025 | 11,19% | 28,99% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 210,844700 | 15/12/2025 | 11,19% | 28,50% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,412900 | 14/12/2025 | 11,19% | 34,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,588747 | 15/12/2025 | 11,19% | 35,57% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,514300 | 12/12/2025 | 11,18% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,030000 | 15/12/2025 | 11,18% | 16,04% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,143773 | 15/12/2025 | 11,18% | 27,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,034970 | 15/12/2025 | 11,18% | 35,07% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,210000 | 15/12/2025 | 11,18% | 23,65% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,941300 | 15/12/2025 | 11,18% | 24,62% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,970000 | 15/12/2025 | 11,18% | 24,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,040100 | 15/12/2025 | 11,18% | 21,98% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 44,580000 | 15/12/2025 | 11,17% | 21,90% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,091041 | 15/12/2025 | 11,17% | -0,39% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,862627 | 15/12/2025 | 11,17% | 32,03% | **** |
