| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 227,199027 | 19/12/2025 | 9,65% | 31,89% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 9,65% | 61,46% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,954657 | 19/12/2025 | 9,65% | 29,40% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 510,339822 | 19/12/2025 | 9,64% | 40,27% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.788,246535 | 18/12/2025 | 9,64% | 54,43% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,650000 | 19/12/2025 | 9,64% | 16,17% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.962,690000 | 19/12/2025 | 9,64% | 18,12% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,100000 | 19/12/2025 | 9,64% | 27,50% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 198,680000 | 19/12/2025 | 9,64% | 33,17% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 122,491767 | 18/12/2025 | 9,64% | 34,12% | **** |
