| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,264995 | 12/12/2025 | 0,24% | 50,59% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,197596 | 12/12/2025 | 23,26% | 50,58% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,936408 | 12/12/2025 | 13,31% | 50,55% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 280,513170 | 12/12/2025 | 21,96% | 50,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 220,130000 | 11/12/2025 | 17,82% | 50,52% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 156,600000 | 12/12/2025 | 16,93% | 50,48% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 229,790000 | 12/12/2025 | 21,43% | 50,47% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,563550 | 12/12/2025 | -1,66% | 50,47% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,235530 | 12/12/2025 | 5,70% | 50,45% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.104,171000 | 12/12/2025 | 9,54% | 50,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,964197 | 12/12/2025 | 17,18% | 50,40% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,970000 | 11/12/2025 | 21,17% | 50,38% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 198,783534 | 12/12/2025 | 18,19% | 50,33% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 179,290000 | 12/12/2025 | 15,97% | 50,30% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,240000 | 12/12/2025 | 21,41% | 50,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,267070 | 12/12/2025 | 7,12% | 50,28% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,440390 | 12/12/2025 | 10,90% | 50,26% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 444,220000 | 12/12/2025 | 22,83% | 50,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 273,369704 | 12/12/2025 | 18,59% | 50,17% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 151,550000 | 11/12/2025 | 26,27% | 50,14% | ***** |
