| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,364200 | 12/12/2025 | 10,13% | 51,14% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,868894 | 12/12/2025 | -10,67% | 51,14% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,660000 | 12/12/2025 | 15,23% | 51,13% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 261,400000 | 12/12/2025 | 14,57% | 51,12% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 118,973937 | 11/12/2025 | 18,17% | 51,03% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,850000 | 11/12/2025 | 25,20% | 51,01% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,284200 | 10/12/2025 | 15,40% | 50,96% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,874687 | 10/12/2025 | 12,82% | 50,88% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 344,230000 | 12/12/2025 | 16,45% | 50,84% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,920000 | 12/12/2025 | 6,03% | 50,82% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 206,398996 | 12/12/2025 | 13,74% | 50,78% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,602336 | 12/12/2025 | -5,24% | 50,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,668485 | 12/12/2025 | 6,09% | 50,74% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 192,583800 | 12/12/2025 | 13,77% | 50,71% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,580000 | 11/12/2025 | 21,25% | 50,69% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 153,719575 | 11/12/2025 | 18,16% | 50,66% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 160,312447 | 11/12/2025 | 18,49% | 50,66% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 509,056690 | 12/12/2025 | 23,32% | 50,63% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,265113 | 11/12/2025 | 21,51% | 50,62% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.583,000000 | 11/12/2025 | 13,88% | 50,60% | ***** |
