| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,061183 | 18/12/2025 | 9,63% | 69,70% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 137,730000 | 17/12/2025 | 9,63% | 23,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 371,290000 | 18/12/2025 | 9,63% | 59,25% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,064487 | 18/12/2025 | 9,63% | 45,67% | ***** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 225,810000 | 18/12/2025 | 9,63% | 44,16% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,625300 | 18/12/2025 | 9,63% | 20,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,760000 | 18/12/2025 | 9,63% | 24,64% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,325800 | 18/12/2025 | 9,62% | 45,14% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 33,902210 | 18/12/2025 | 9,62% | 17,08% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,170821 | 18/12/2025 | 9,62% | 27,88% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,170821 | 18/12/2025 | 9,62% | 27,88% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,687720 | 16/12/2025 | 9,62% | 28,92% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 559,690000 | 18/12/2025 | 9,62% | 24,69% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 271,616000 | 17/12/2025 | 9,62% | 37,00% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.521,803152 | 18/12/2025 | 9,62% | 86,77% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,373122 | 18/12/2025 | 9,62% | 20,46% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 318,222300 | 18/12/2025 | 9,62% | 21,22% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,270000 | 18/12/2025 | 9,61% | 17,10% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,708895 | 18/12/2025 | 9,61% | 37,89% | ***** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,166226 | 18/12/2025 | 9,61% | -0,33% | ** |
