| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 140,139944 | 18/12/2025 | 7,48% | 10,29% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,248315 | 18/12/2025 | 7,48% | -0,61% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,094000 | 18/12/2025 | 7,48% | 20,20% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 186,270000 | 18/12/2025 | 7,48% | 25,27% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,663197 | 18/12/2025 | 7,48% | 13,29% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,788207 | 18/12/2025 | 7,48% | 27,93% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,734716 | 18/12/2025 | 7,48% | 40,78% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,913332 | 18/12/2025 | 7,47% | 11,59% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,109193 | 18/12/2025 | 7,47% | 11,60% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,669007 | 17/12/2025 | 7,47% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,110000 | 18/12/2025 | 7,47% | -0,47% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,916516 | 18/12/2025 | 7,47% | 43,49% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,480000 | 18/12/2025 | 7,47% | 17,11% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,496544 | 18/12/2025 | 7,47% | 27,28% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,718000 | 18/12/2025 | 7,47% | 7,58% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 355,830000 | 17/12/2025 | 7,47% | 7,72% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 35,260000 | 18/12/2025 | 7,47% | 23,68% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 68,789999 | 18/12/2025 | 7,47% | 26,91% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,503708 | 18/12/2025 | 7,47% | 18,90% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,750000 | 18/12/2025 | 7,46% | 18,90% | ** |
