| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,169295 | 12/12/2025 | 5,20% | 48,96% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.177,990670 | 12/12/2025 | 20,72% | 48,95% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,046200 | 12/12/2025 | 17,89% | 48,95% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 206,330000 | 12/12/2025 | 22,84% | 48,95% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 257,740000 | 12/12/2025 | 3,02% | 48,95% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,150000 | 12/12/2025 | 19,49% | 48,94% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 170,740000 | 11/12/2025 | 17,87% | 48,94% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,174069 | 12/12/2025 | 10,87% | 48,92% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.596,230000 | 12/12/2025 | 24,11% | 48,92% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 141,340000 | 11/12/2025 | 12,34% | 48,92% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,818600 | 12/12/2025 | 23,89% | 48,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,030000 | 12/12/2025 | 37,59% | 48,91% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 121,730000 | 12/12/2025 | 9,35% | 48,91% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 40,581010 | 11/12/2025 | 22,16% | 48,89% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,950000 | 10/12/2025 | 8,23% | 48,89% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,776000 | 12/12/2025 | 2,95% | 48,88% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,349075 | 12/12/2025 | 24,87% | 48,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 141,006045 | 12/12/2025 | 6,96% | 48,86% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,646151 | 12/12/2025 | 15,01% | 48,85% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,055324 | 12/12/2025 | 12,89% | 48,85% | *** |
