| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,424866 | 18/12/2025 | 9,70% | 3,33% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,433000 | 18/12/2025 | 9,69% | 28,70% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,010000 | 18/12/2025 | 9,69% | 42,66% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,550000 | 18/12/2025 | 9,69% | 35,22% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.760,337913 | 18/12/2025 | 9,69% | 11,03% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 139,866896 | 18/12/2025 | 9,69% | 21,83% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,400000 | 17/12/2025 | 9,69% | 20,23% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,083369 | 18/12/2025 | 9,69% | 37,53% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 125,290000 | 17/12/2025 | 9,69% | 21,08% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,685505 | 18/12/2025 | 9,69% | 32,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,850000 | 18/12/2025 | 9,69% | 22,75% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 146,505675 | 18/12/2025 | 9,69% | 38,15% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.163,890000 | 18/12/2025 | 9,68% | 68,92% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.589,740000 | 17/12/2025 | 9,68% | 24,55% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,880000 | 18/12/2025 | 9,68% | 32,36% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 129,060000 | 17/12/2025 | 9,68% | 25,36% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,790000 | 18/12/2025 | 9,68% | 71,22% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,800000 | 18/12/2025 | 9,68% | 29,83% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 171,560000 | 18/12/2025 | 9,68% | 32,44% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 303,560000 | 18/12/2025 | 9,68% | 26,87% | **** |
