| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,130000 | 18/12/2025 | 9,92% | 50,00% | ***** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.347,710000 | 17/12/2025 | 9,92% | 3,64% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,830000 | 18/12/2025 | 9,91% | 38,66% | **** |
| BGF CHINA X2 USD | RVI CHINA | 20,556361 | 18/12/2025 | 9,91% | 18,89% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,499084 | 18/12/2025 | 9,91% | 47,02% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 304,340000 | 18/12/2025 | 9,91% | 17,71% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 85,176039 | 18/12/2025 | 9,91% | 45,06% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 237,850000 | 18/12/2025 | 9,91% | 44,91% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,370800 | 17/12/2025 | 9,90% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 168,020000 | 18/12/2025 | 9,90% | 34,17% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,260000 | 18/12/2025 | 9,90% | 43,55% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,726171 | 18/12/2025 | 9,90% | 27,41% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,704903 | 18/12/2025 | 9,90% | 19,00% | * |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 18/12/2025 | 9,90% | 25,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 64,706886 | 18/12/2025 | 9,90% | 40,54% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,907000 | 18/12/2025 | 9,90% | 15,03% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,311489 | 18/12/2025 | 9,90% | 17,18% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,566089 | 18/12/2025 | 9,90% | 58,81% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,340000 | 16/12/2025 | 9,90% | 38,61% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,041000 | 17/12/2025 | 9,89% | 19,92% | ** |
