| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,465313 | 18/12/2025 | 9,89% | 14,39% | ** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 28,91% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,420000 | 18/12/2025 | 9,89% | 18,12% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,517400 | 18/12/2025 | 9,89% | 26,77% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,570000 | 18/12/2025 | 9,89% | 40,63% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 424,790000 | 18/12/2025 | 9,89% | 3,74% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 184,239300 | 17/12/2025 | 9,89% | 30,23% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 227,697585 | 18/12/2025 | 9,89% | 32,53% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,943218 | 17/12/2025 | 9,88% | 32,03% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 38,720000 | 18/12/2025 | 9,88% | 18,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,259093 | 18/12/2025 | 9,88% | 23,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,421678 | 18/12/2025 | 9,88% | 67,03% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,620957 | 18/12/2025 | 9,88% | 35,89% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,173776 | 17/12/2025 | 9,88% | 44,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,927437 | 18/12/2025 | 9,88% | 23,09% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,935513 | 18/12/2025 | 9,88% | 39,94% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 22,988310 | 18/12/2025 | 9,88% | -3,28% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,612800 | 18/12/2025 | 9,88% | 59,38% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 192,421640 | 18/12/2025 | 9,88% | 23,29% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,514293 | 18/12/2025 | 9,88% | 35,25% | * |
