| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 17,900000 | 18/12/2025 | 9,82% | 34,89% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,166070 | 18/12/2025 | 9,82% | 38,29% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,468000 | 17/12/2025 | 9,82% | 4,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 50,777498 | 18/12/2025 | 9,82% | 23,04% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,816600 | 18/12/2025 | 9,81% | 29,41% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,673222 | 18/12/2025 | 9,81% | 46,29% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.582,390000 | 17/12/2025 | 9,81% | 20,96% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,220000 | 18/12/2025 | 9,81% | 32,68% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 232,620597 | 18/12/2025 | 9,81% | 44,78% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 193,400000 | 17/12/2025 | 9,81% | 36,95% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 122,551850 | 17/12/2025 | 9,81% | 14,61% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,246200 | 18/12/2025 | 9,81% | 17,12% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 233,208600 | 18/12/2025 | 9,81% | 29,23% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,086953 | 18/12/2025 | 9,81% | 32,42% | ** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 25,448417 | 18/12/2025 | 9,81% | 46,35% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,413687 | 18/12/2025 | 9,81% | 20,74% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 9,81% | 64,70% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 426,875268 | 17/12/2025 | 9,81% | 29,29% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 58,448844 | 18/12/2025 | 9,81% | 21,69% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 177,270000 | 18/12/2025 | 9,80% | 23,34% | ** |
