| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 430,048589 | 12/12/2025 | 9,17% | 37,54% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 202,339000 | 11/12/2025 | 9,17% | 26,72% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 195,503600 | 12/12/2025 | 9,17% | 27,14% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,154398 | 12/12/2025 | 9,17% | 18,14% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,038530 | 12/12/2025 | 9,17% | 19,41% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 177,320000 | 11/12/2025 | 9,17% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.042,900000 | 11/12/2025 | 9,17% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,520000 | 12/12/2025 | 9,16% | 27,91% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 377,060779 | 12/12/2025 | 9,16% | 37,37% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | 9,16% | 27,93% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,680000 | 12/12/2025 | 9,16% | 18,36% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 267,133000 | 11/12/2025 | 9,16% | 31,81% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,788000 | 12/12/2025 | 9,16% | 3,81% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.103,121972 | 21/11/2025 | 9,16% | -6,34% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 159,410000 | 11/12/2025 | 9,16% | 15,67% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.422.399,890000 | 11/12/2025 | 9,15% | 40,76% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,677862 | 12/12/2025 | 9,15% | 25,73% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,639271 | 10/12/2025 | 9,15% | 36,24% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,770000 | 11/12/2025 | 9,15% | 20,10% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,881100 | 12/12/2025 | 9,15% | 26,69% | ** |
