| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,341497 | 15/12/2025 | 9,14% | 80,00% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,446275 | 14/12/2025 | 9,14% | 35,91% | ND |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 307,720000 | 15/12/2025 | 9,14% | 56,27% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,302000 | 12/12/2025 | 9,14% | 28,65% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 424,279439 | 12/12/2025 | 9,14% | 26,60% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 131,728069 | 15/12/2025 | 9,14% | 23,12% | * |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 54,600000 | 15/12/2025 | 9,13% | 52,05% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,110000 | 15/12/2025 | 9,13% | 12,84% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,009227 | 15/12/2025 | 9,13% | 27,51% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,486665 | 15/12/2025 | 9,13% | 11,51% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 136,213188 | 15/12/2025 | 9,13% | 26,97% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,869480 | 15/12/2025 | 9,13% | 29,09% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 254,028021 | 15/12/2025 | 9,13% | 27,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,427002 | 28/11/2025 | 9,13% | 5,94% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 50,467455 | 15/12/2025 | 9,12% | 13,74% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 160,640000 | 15/12/2025 | 9,12% | 12,09% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,089000 | 15/12/2025 | 9,12% | 52,85% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.541,570000 | 12/12/2025 | 9,12% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,631165 | 11/12/2025 | 9,12% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,180000 | 15/12/2025 | 9,12% | 24,83% | **** |
