| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,291075 | 15/12/2025 | 9,31% | 14,78% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,270000 | 15/12/2025 | 9,30% | 31,36% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 359,710000 | 15/12/2025 | 9,30% | -7,44% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,715303 | 12/12/2025 | 9,30% | 28,66% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 26,014699 | 15/12/2025 | 9,30% | 35,27% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 188,580000 | 15/12/2025 | 9,30% | -31,50% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 202,870000 | 15/12/2025 | 9,30% | -31,06% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,561234 | 12/12/2025 | 9,30% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 24,164043 | 15/12/2025 | 9,30% | 41,48% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 125,650000 | 12/12/2025 | 9,30% | 36,52% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 158,040000 | 15/12/2025 | 9,29% | 30,41% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 977,026681 | 12/12/2025 | 9,29% | 28,86% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,635582 | 15/12/2025 | 9,29% | 18,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 357,006948 | 15/12/2025 | 9,29% | 59,11% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 60,771633 | 15/12/2025 | 9,29% | 19,92% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 310,380000 | 15/12/2025 | 9,28% | 30,59% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,117486 | 12/12/2025 | 9,28% | 20,95% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 122,819706 | 15/12/2025 | 9,28% | 11,61% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 196,700000 | 15/12/2025 | 9,28% | 85,74% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,410884 | 15/12/2025 | 9,28% | 10,03% | *** |
