| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 44,910600 | 17/12/2025 | 7,62% | 42,94% | *** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 157,698601 | 17/12/2025 | 7,62% | 5,71% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,448673 | 18/12/2025 | 7,62% | 45,66% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 53,724775 | 18/12/2025 | 7,62% | -4,95% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,618000 | 17/12/2025 | 7,62% | 26,22% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 270,860000 | 18/12/2025 | 7,62% | 32,57% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,387300 | 17/12/2025 | 7,62% | 18,48% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 150,923143 | 18/12/2025 | 7,61% | 15,55% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,573600 | 18/12/2025 | 7,61% | 14,56% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,247800 | 18/12/2025 | 7,61% | 22,06% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,839235 | 18/12/2025 | 7,61% | 59,44% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,007253 | 18/12/2025 | 7,61% | 66,75% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,828654 | 18/12/2025 | 7,61% | 34,49% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 18,643485 | 18/12/2025 | 7,61% | 27,80% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,709353 | 18/12/2025 | 7,61% | 25,06% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,503650 | 18/12/2025 | 7,61% | 42,26% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,590000 | 18/12/2025 | 7,61% | 16,25% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 162,140000 | 18/12/2025 | 7,60% | 20,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,410200 | 18/12/2025 | 7,60% | 35,00% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,835353 | 18/12/2025 | 7,60% | 49,11% | *** |
