| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 171,228700 | 18/12/2025 | 10,03% | 27,36% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,652200 | 18/12/2025 | 10,02% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 164,400000 | 18/12/2025 | 10,02% | 26,49% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,742600 | 18/12/2025 | 10,02% | 23,00% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,015189 | 18/12/2025 | 10,01% | 27,22% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,700000 | 18/12/2025 | 10,01% | -2,40% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.265,500000 | 18/12/2025 | 10,01% | 19,20% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,740000 | 17/12/2025 | 10,01% | 23,60% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 385,890000 | 18/12/2025 | 10,01% | 64,38% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,450000 | 18/12/2025 | 10,01% | 77,69% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 32,084649 | 18/12/2025 | 10,01% | 27,85% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 336,470000 | 18/12/2025 | 10,01% | 37,14% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,160253 | 18/12/2025 | 10,01% | 41,76% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,892663 | 16/12/2025 | 10,01% | 18,88% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 628,930000 | 18/12/2025 | 10,01% | 93,86% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 18/12/2025 | 10,00% | 26,02% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,050000 | 18/12/2025 | 10,00% | 10,56% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,922100 | 18/12/2025 | 10,00% | 33,89% | * |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,760000 | 18/12/2025 | 10,00% | 25,17% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,992405 | 18/12/2025 | 10,00% | 46,60% | **** |
