| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 250,170000 | 16/12/2025 | 7,34% | 45,22% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 215,000000 | 17/12/2025 | 7,34% | 30,69% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,647410 | 18/12/2025 | 7,34% | 40,00% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 23,961089 | 18/12/2025 | 7,34% | 17,69% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 370,799556 | 18/12/2025 | 7,34% | 36,54% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,710000 | 18/12/2025 | 7,34% | 11,47% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,460000 | 17/12/2025 | 7,34% | 32,77% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,340000 | 17/12/2025 | 7,34% | 23,98% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 125,030000 | 17/12/2025 | 7,34% | 23,99% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.497,060000 | 17/12/2025 | 7,34% | 8,26% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,950000 | 18/12/2025 | 7,34% | 37,51% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 194,632890 | 18/12/2025 | 7,34% | 25,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,805394 | 18/12/2025 | 7,33% | 15,90% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.683,580000 | 18/12/2025 | 7,33% | 26,96% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,286287 | 18/12/2025 | 7,33% | 51,67% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 104,120000 | 18/12/2025 | 7,33% | 25,10% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 117,171800 | 18/12/2025 | 7,33% | 16,62% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,170847 | 17/12/2025 | 7,33% | 32,69% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,116819 | 18/12/2025 | 7,33% | 22,80% | * |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 480,320000 | 17/12/2025 | 7,33% | 28,32% | * |
