| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 205,730000 | 16/12/2025 | 10,11% | 28,81% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 143,910000 | 16/12/2025 | 10,11% | 28,80% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,859075 | 16/12/2025 | 10,11% | 48,36% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,528000 | 16/12/2025 | 10,11% | 46,88% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 284,578804 | 16/12/2025 | 10,11% | 30,79% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,895083 | 16/12/2025 | 10,11% | 13,35% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,292971 | 12/12/2025 | 10,11% | 23,83% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.946.852,560000 | 15/12/2025 | 10,11% | 27,16% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,520000 | 16/12/2025 | 10,10% | 10,82% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,374601 | 16/12/2025 | 10,10% | 34,83% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,785800 | 16/12/2025 | 10,10% | 4,48% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,410000 | 16/12/2025 | 10,10% | 19,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,194432 | 16/12/2025 | 10,10% | 35,32% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,276068 | 28/11/2025 | 10,10% | 67,86% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 758,070000 | 15/12/2025 | 10,10% | 36,24% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 168,817239 | 16/12/2025 | 10,10% | 27,70% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,582541 | 16/12/2025 | 10,10% | 2,09% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 305,684733 | 16/12/2025 | 10,10% | 46,24% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 254,092652 | 16/12/2025 | 10,10% | 37,85% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,750000 | 16/12/2025 | 10,09% | 20,61% | *** |
