| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 187,456268 | 18/12/2025 | 9,09% | 30,25% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 264,339100 | 18/12/2025 | 9,09% | 16,15% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.510,451931 | 18/12/2025 | 9,08% | 30,73% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,077664 | 17/12/2025 | 9,08% | 34,32% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 20,338423 | 18/12/2025 | 9,08% | 16,19% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,323348 | 18/12/2025 | 9,08% | 40,14% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,610000 | 18/12/2025 | 9,08% | 30,00% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,473419 | 18/12/2025 | 9,08% | -0,24% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 172,233126 | 18/12/2025 | 9,08% | 27,27% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,188330 | 17/12/2025 | 9,08% | · | ND |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,690000 | 17/12/2025 | 9,08% | 18,85% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 144,710000 | 17/12/2025 | 9,08% | 33,84% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,880000 | 18/12/2025 | 9,07% | 16,68% | *** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,393378 | 18/12/2025 | 9,07% | 24,29% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 138,360000 | 17/12/2025 | 9,07% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 138,360000 | 17/12/2025 | 9,07% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,146200 | 18/12/2025 | 9,07% | 44,48% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,590000 | 18/12/2025 | 9,07% | 27,66% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 205,785000 | 17/12/2025 | 9,07% | 32,00% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,489206 | 18/12/2025 | 9,07% | 39,68% | ** |
