| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,224800 | 15/12/2025 | 10,82% | 21,81% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,120000 | 15/12/2025 | 10,82% | 31,59% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,450000 | 15/12/2025 | 10,82% | 44,40% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,842764 | 15/12/2025 | 10,81% | 141,06% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,780567 | 15/12/2025 | 10,81% | 67,48% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,550000 | 15/12/2025 | 10,81% | 19,53% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,590000 | 15/12/2025 | 10,81% | 25,00% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 344,992768 | 15/12/2025 | 10,81% | 43,41% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,112611 | 12/12/2025 | 10,81% | 21,87% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 195,049618 | 12/12/2025 | 10,80% | 45,32% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,373284 | 14/12/2025 | 10,80% | 45,90% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,017500 | 14/12/2025 | 10,80% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,760800 | 15/12/2025 | 10,80% | 42,84% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 266,180000 | 15/12/2025 | 10,80% | 77,06% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,356249 | 15/12/2025 | 10,80% | -5,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 122,839939 | 15/12/2025 | 10,80% | 12,70% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.433,690000 | 15/12/2025 | 10,79% | 39,25% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.458,160000 | 15/12/2025 | 10,79% | 38,05% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 109,390000 | 15/12/2025 | 10,79% | 36,62% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,581894 | 15/12/2025 | 10,79% | 58,45% | ** |
