| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,620000 | 17/12/2025 | 7,73% | 26,69% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 68,665757 | 17/12/2025 | 7,73% | 9,63% | * |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,300000 | 17/12/2025 | 7,73% | 78,14% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 275,686743 | 17/12/2025 | 7,73% | 120,21% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,489422 | 17/12/2025 | 7,73% | 23,57% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 209,136284 | 17/12/2025 | 7,73% | 42,55% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 130,020474 | 17/12/2025 | 7,73% | 21,88% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,401467 | 15/12/2025 | 7,72% | 32,50% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.008,000000 | 16/12/2025 | 7,72% | 24,70% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 372,103737 | 17/12/2025 | 7,72% | 37,02% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,450000 | 17/12/2025 | 7,72% | 20,25% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 276,147415 | 17/12/2025 | 7,72% | 120,22% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 180,005477 | 16/12/2025 | 7,72% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 283,272610 | 17/12/2025 | 7,72% | 38,19% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 201,287122 | 17/12/2025 | 7,72% | 41,85% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,685114 | 17/12/2025 | 7,71% | 35,50% | ***** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,579499 | 16/12/2025 | 7,71% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 355,587784 | 17/12/2025 | 7,71% | 25,67% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 271,100000 | 17/12/2025 | 7,71% | 32,69% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 438,680000 | 16/12/2025 | 7,71% | 27,46% | * |
