| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 351,942135 | 15/12/2025 | 16,44% | 47,85% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,970000 | 15/12/2025 | 5,05% | 47,84% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 200,303826 | 15/12/2025 | 13,08% | 47,74% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 205,840000 | 15/12/2025 | 30,53% | 47,61% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,950000 | 10/12/2025 | 8,23% | 47,57% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,590402 | 15/12/2025 | 21,28% | 47,49% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,277858 | 15/12/2025 | 24,41% | 47,48% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,035532 | 15/12/2025 | 7,93% | 47,48% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 460,910000 | 15/12/2025 | 23,76% | 47,45% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.446,155575 | 15/12/2025 | 21,61% | 47,43% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,746278 | 15/12/2025 | 4,72% | 47,42% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,361525 | 15/12/2025 | 20,15% | 47,39% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,595422 | 15/12/2025 | 3,01% | 47,39% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,440000 | 15/12/2025 | 29,11% | 47,37% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 93,610000 | 15/12/2025 | 12,70% | 47,35% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,950000 | 15/12/2025 | 22,36% | 47,22% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,400000 | 15/12/2025 | 17,97% | 47,21% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,027200 | 15/12/2025 | 8,89% | 47,20% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,064800 | 15/12/2025 | 54,74% | 47,17% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,865226 | 15/12/2025 | 17,63% | 47,02% | ***** |
