| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,178700 | 24/12/2025 | 3,75% | 30,80% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,785508 | 23/12/2025 | 7,39% | 30,80% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,514703 | 29/12/2025 | -0,52% | 30,79% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,650000 | 29/12/2025 | 0,15% | 30,79% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 350,012356 | 24/12/2025 | -15,12% | 30,79% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 202,230000 | 29/12/2025 | 12,05% | 30,79% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,381000 | 23/12/2025 | 17,38% | 30,78% | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,550229 | 29/12/2025 | -1,95% | 30,78% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 343,050000 | 29/12/2025 | 14,06% | 30,78% | * |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,283274 | 29/12/2025 | 7,10% | 30,78% | ***** |
