| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,082124 | 24/12/2025 | 7,11% | 33,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 266,921503 | 23/12/2025 | 7,11% | 35,44% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,229030 | 18/12/2025 | 7,11% | 60,30% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 174,119000 | 23/12/2025 | 7,11% | 17,54% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 170,136263 | 23/12/2025 | 7,11% | 60,16% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 153,106313 | 23/12/2025 | 7,11% | 41,90% | * |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,722576 | 24/12/2025 | 7,11% | 54,42% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,383900 | 23/12/2025 | 7,11% | 39,64% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 139,440000 | 23/12/2025 | 7,10% | 22,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,350000 | 23/12/2025 | 7,10% | 11,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,540000 | 23/12/2025 | 7,10% | 11,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,840000 | 23/12/2025 | 7,10% | 25,81% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,922000 | 22/12/2025 | 7,10% | 14,73% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,128244 | 23/12/2025 | 7,10% | 24,82% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,850000 | 23/12/2025 | 7,10% | 41,59% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,620000 | 24/12/2025 | 7,10% | 19,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,200000 | 23/12/2025 | 7,10% | 70,80% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 191,920000 | 24/12/2025 | 7,10% | 47,57% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,950000 | 23/12/2025 | 7,10% | 5,81% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,130500 | 23/12/2025 | 7,10% | 10,02% | ** |
