| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 473,150000 | 15/12/2025 | 10,97% | 63,01% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 146,774281 | 12/12/2025 | 10,96% | · | ND |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.206,140000 | 12/12/2025 | 10,96% | 25,17% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,320000 | 15/12/2025 | 10,96% | 77,35% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,872900 | 15/12/2025 | 10,96% | 49,73% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,687010 | 15/12/2025 | 10,96% | 50,65% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 213,470000 | 15/12/2025 | 10,96% | 60,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 398,570000 | 15/12/2025 | 10,96% | 60,97% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.546,700000 | 12/12/2025 | 10,96% | 5,31% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,053859 | 15/12/2025 | 10,95% | 18,95% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,853500 | 12/12/2025 | 10,95% | 15,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,020000 | 15/12/2025 | 10,95% | 23,42% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,670000 | 15/12/2025 | 10,95% | 22,00% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 177,044373 | 15/12/2025 | 10,95% | 39,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,773445 | 15/12/2025 | 10,95% | 27,71% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 120,774700 | 12/12/2025 | 10,95% | 64,68% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 130,368787 | 15/12/2025 | 10,94% | 22,05% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 140,740000 | 12/12/2025 | 10,94% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 140,740000 | 12/12/2025 | 10,94% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,715571 | 15/12/2025 | 10,94% | 46,69% | ***** |
