| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,010000 | 12/12/2025 | 9,03% | 23,77% | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 79,170000 | 12/12/2025 | 9,03% | 27,96% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,688800 | 10/12/2025 | 9,03% | -0,50% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 110,216385 | 21/11/2025 | 9,03% | -6,70% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 152,140000 | 12/12/2025 | 9,03% | 23,99% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.413,580260 | 12/12/2025 | 9,03% | · | ND |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,710000 | 12/12/2025 | 9,02% | 33,27% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,930000 | 12/12/2025 | 9,02% | 31,00% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,577359 | 12/12/2025 | 9,02% | 40,22% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,484772 | 12/12/2025 | 9,02% | -10,72% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,025261 | 12/12/2025 | 9,02% | 7,26% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,664083 | 11/12/2025 | 9,02% | 26,12% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,807519 | 12/12/2025 | 9,02% | 29,71% | * |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 19/11/2025 | 9,02% | 27,50% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,075612 | 12/12/2025 | 9,02% | 61,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 335,894139 | 12/12/2025 | 9,02% | 53,81% | **** |
| PICTET - ROBOTICS R EUR | TMT | 374,080000 | 12/12/2025 | 9,02% | 82,95% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.363,805402 | 11/12/2025 | 9,02% | 73,45% | ***** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,082078 | 10/12/2025 | 9,02% | 30,42% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,114422 | 10/12/2025 | 9,02% | 30,42% | *** |
