| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 77,381114 | 16/12/2025 | 10,08% | 38,88% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,650000 | 16/12/2025 | 10,07% | 36,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,923400 | 16/12/2025 | 10,07% | 33,98% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 122,510000 | 16/12/2025 | 10,07% | 20,84% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,740000 | 16/12/2025 | 10,07% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,558424 | 16/12/2025 | 10,07% | 44,56% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 143,330000 | 16/12/2025 | 10,07% | 5,46% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,279325 | 16/12/2025 | 10,07% | 35,59% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,845769 | 15/12/2025 | 10,07% | 20,84% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,132813 | 16/12/2025 | 10,06% | -6,03% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 199,910000 | 16/12/2025 | 10,06% | 24,70% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.067,240000 | 15/12/2025 | 10,06% | 34,56% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,909647 | 16/12/2025 | 10,06% | 96,42% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,195808 | 16/12/2025 | 10,06% | 29,57% | ***** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 95,952785 | 16/12/2025 | 10,06% | 10,62% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,538723 | 16/12/2025 | 10,06% | 58,66% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 288,904960 | 15/12/2025 | 10,06% | 76,55% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,613000 | 16/12/2025 | 10,06% | 11,99% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,851200 | 16/12/2025 | 10,05% | 29,78% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,660000 | 16/12/2025 | 10,05% | 21,68% | * |
