| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 222,820000 | 18/12/2025 | 3,50% | 24,81% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,750000 | 17/12/2025 | 7,75% | 24,81% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 361,513835 | 18/12/2025 | -2,62% | 24,81% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 121,664900 | 17/12/2025 | 4,64% | 24,81% | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,288965 | 18/12/2025 | 2,51% | 24,81% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,208170 | 17/12/2025 | 4,96% | 24,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,930000 | 18/12/2025 | 4,68% | 24,80% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,338540 | 17/12/2025 | 12,04% | 24,80% | ND |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 310,100000 | 18/12/2025 | 12,48% | 24,80% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,445089 | 18/12/2025 | -4,60% | 24,80% | ** |
