| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 197,120000 | 23/12/2025 | 7,24% | 28,05% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 182,200000 | 22/12/2025 | 7,24% | 27,73% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.032,160000 | 16/12/2025 | 7,24% | 21,36% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,100000 | 23/12/2025 | 7,24% | 21,83% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 135,921180 | 23/12/2025 | 7,23% | 13,98% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,140000 | 22/12/2025 | 7,23% | 19,22% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 232,995300 | 22/12/2025 | 7,23% | 22,01% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 688,550000 | 23/12/2025 | 7,23% | 60,93% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,227049 | 23/12/2025 | 7,23% | 119,14% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 615,399627 | 23/12/2025 | 7,23% | 28,72% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,026596 | 23/12/2025 | 7,23% | 24,16% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 35,948874 | 22/12/2025 | 7,23% | 66,64% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 394,639100 | 23/12/2025 | 7,23% | 61,37% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,616200 | 22/12/2025 | 7,22% | 17,75% | ND |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,677130 | 19/12/2025 | 7,22% | 20,28% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.607,099720 | 22/12/2025 | 7,22% | 45,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 122,370000 | 23/12/2025 | 7,22% | 27,08% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,313400 | 21/12/2025 | 7,22% | 35,80% | ***** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,490837 | 23/12/2025 | 7,22% | -7,55% | * |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,850000 | 23/12/2025 | 7,22% | 37,88% | ** |
