| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 204,610000 | 12/12/2025 | 8,77% | 31,25% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 375,733855 | 15/12/2025 | 8,77% | 35,40% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,976300 | 15/12/2025 | 8,77% | 27,33% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,904528 | 12/12/2025 | 8,77% | 22,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 335,125601 | 15/12/2025 | 8,77% | 56,74% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.248,000000 | 12/12/2025 | 8,77% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 221,450000 | 15/12/2025 | 8,76% | 35,38% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 221,970000 | 15/12/2025 | 8,76% | 35,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,900000 | 15/12/2025 | 8,76% | 39,24% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,083267 | 15/12/2025 | 8,76% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,889300 | 28/11/2025 | 8,76% | 52,05% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 129,221714 | 10/12/2025 | 8,76% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,310000 | 15/12/2025 | 8,76% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,178593 | 15/12/2025 | 8,76% | 33,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,817317 | 15/12/2025 | 8,76% | 14,64% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 133,810000 | 12/12/2025 | 8,76% | 23,32% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 851,599693 | 14/12/2025 | 8,75% | 26,41% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 118,330000 | 12/12/2025 | 8,75% | 20,95% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,370000 | 12/12/2025 | 8,75% | 12,24% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 711,895900 | 12/12/2025 | 8,75% | 40,70% | *** |
