| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 59,650000 | 12/12/2025 | 9,39% | -3,35% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,595431 | 12/12/2025 | 9,39% | 60,59% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 50,132129 | 12/12/2025 | 9,39% | 57,54% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 112,574546 | 12/12/2025 | 9,39% | 40,42% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,192426 | 12/12/2025 | 9,39% | 25,05% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,050000 | 12/12/2025 | 9,38% | 11,65% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 486,597234 | 11/12/2025 | 9,38% | 27,31% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,270000 | 12/12/2025 | 9,38% | 20,43% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,299889 | 12/12/2025 | 9,38% | 48,04% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 185,588771 | 12/12/2025 | 9,38% | 40,64% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,750000 | 12/12/2025 | 9,38% | 41,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,812935 | 12/12/2025 | 9,38% | 68,72% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,033245 | 12/12/2025 | 9,38% | 23,94% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,126686 | 10/12/2025 | 9,38% | 23,70% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,040000 | 12/12/2025 | 9,38% | 56,45% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,646594 | 10/12/2025 | 9,38% | 31,80% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 156,349331 | 12/12/2025 | 9,38% | 42,03% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 48,077743 | 12/12/2025 | 9,37% | 23,52% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,780155 | 12/12/2025 | 9,37% | 26,69% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,303753 | 12/12/2025 | 9,37% | · | ND |
