| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 274,470000 | 12/12/2025 | 9,05% | 32,01% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,370000 | 12/12/2025 | 9,05% | 27,94% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,237320 | 12/12/2025 | 9,05% | 32,87% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,140000 | 12/12/2025 | 9,05% | 25,31% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,506403 | 11/12/2025 | 9,05% | 27,36% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,875000 | 12/12/2025 | 9,04% | 19,31% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,141900 | 12/12/2025 | 9,04% | 40,02% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,243662 | 10/12/2025 | 9,04% | 25,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,977533 | 12/12/2025 | 9,04% | 61,61% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,556178 | 11/12/2025 | 9,04% | 62,28% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,307220 | 12/12/2025 | 9,04% | 33,51% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 134,150000 | 11/12/2025 | 9,04% | 22,77% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,211700 | 11/12/2025 | 9,03% | 12,12% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,449957 | 10/12/2025 | 9,03% | 39,03% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 297,127270 | 12/12/2025 | 9,03% | 80,08% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,895783 | 11/12/2025 | 9,03% | 41,01% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,387814 | 11/12/2025 | 9,03% | · | ND |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.758,758400 | 11/12/2025 | 9,03% | 31,92% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,970000 | 11/12/2025 | 9,03% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,370000 | 12/12/2025 | 9,03% | 39,03% | **** |
