| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,470000 | 18/12/2025 | 9,13% | 34,37% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,163961 | 18/12/2025 | 9,13% | 77,52% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 155,830000 | 18/12/2025 | 9,13% | 25,53% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,313390 | 18/12/2025 | 9,12% | 34,16% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,990000 | 18/12/2025 | 9,12% | 41,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,466956 | 18/12/2025 | 9,12% | 39,63% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 134,480000 | 18/12/2025 | 9,12% | 15,13% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,280000 | 18/12/2025 | 9,12% | 24,58% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,554349 | 17/12/2025 | 9,12% | 34,83% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,390000 | 18/12/2025 | 9,12% | 41,42% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,565902 | 17/12/2025 | 9,12% | 19,48% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 263,920321 | 17/12/2025 | 9,12% | 56,90% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,332000 | 17/12/2025 | 9,12% | 31,81% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 245,703558 | 18/12/2025 | 9,12% | 75,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.049,490000 | 17/12/2025 | 9,11% | 33,41% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,920812 | 18/12/2025 | 9,11% | 42,04% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,170278 | 17/12/2025 | 9,11% | 41,45% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,367711 | 18/12/2025 | 9,11% | 47,75% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,986774 | 18/12/2025 | 9,11% | 42,82% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 127,480000 | 18/12/2025 | 9,11% | 1,80% | * |
