| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 154,070000 | 16/12/2025 | 6,73% | 19,56% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,010000 | 24/12/2025 | 6,73% | 17,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,100000 | 24/12/2025 | 6,73% | 18,46% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,109382 | 22/12/2025 | 6,73% | 24,00% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,415000 | 22/12/2025 | 6,72% | 34,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,110000 | 22/12/2025 | 6,72% | 34,78% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,610176 | 23/12/2025 | 6,72% | 108,45% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,520000 | 23/12/2025 | 6,72% | 31,74% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 102,670946 | 24/12/2025 | 6,72% | 16,40% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,543866 | 23/12/2025 | 6,72% | 57,57% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 101,490000 | 24/12/2025 | 6,72% | 24,94% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,785921 | 22/12/2025 | 6,72% | 21,63% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,168462 | 24/12/2025 | 6,72% | 16,44% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 679,204141 | 23/12/2025 | 6,72% | 26,28% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 586,260000 | 23/12/2025 | 6,72% | 26,50% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,990000 | 23/12/2025 | 6,72% | 33,25% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,612676 | 23/12/2025 | 6,72% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,906200 | 23/12/2025 | 6,71% | 18,49% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,050000 | 23/12/2025 | 6,71% | 27,22% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,058800 | 23/12/2025 | 6,71% | 12,00% | *** |
