| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,713159 | 24/12/2025 | 15,06% | 30,95% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,010166 | 23/12/2025 | 15,06% | 22,79% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 158,780000 | 23/12/2025 | 15,06% | 50,75% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 237,113939 | 24/12/2025 | 15,06% | 36,89% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,971831 | 23/12/2025 | 15,06% | 13,34% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 913,390000 | 23/12/2025 | 15,06% | 21,56% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,920000 | 24/12/2025 | 15,06% | 25,34% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,314418 | 23/12/2025 | 15,05% | 42,73% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,982353 | 24/12/2025 | 15,05% | 40,44% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 139,855654 | 23/12/2025 | 15,05% | 36,63% | **** |
