| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,958357 | 10/12/2025 | 3,49% | 34,98% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,900000 | 11/12/2025 | 10,97% | 34,97% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,581185 | 11/12/2025 | -0,33% | 34,97% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,678675 | 11/12/2025 | -0,61% | 34,96% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 190,847946 | 10/12/2025 | 20,49% | 34,96% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,410000 | 11/12/2025 | -1,82% | 34,95% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,203859 | 11/12/2025 | 12,93% | 34,95% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 192,900120 | 10/12/2025 | 3,50% | 34,95% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.277,150000 | 11/12/2025 | 11,82% | 34,95% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 242,710500 | 11/12/2025 | 15,10% | 34,95% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 241,068500 | 11/12/2025 | 15,10% | 34,95% | *** |
| BGF FINTECH C2 USD | TMT | 6,351374 | 11/12/2025 | 2,94% | 34,94% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,587929 | 11/12/2025 | 3,13% | 34,94% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,379921 | 10/12/2025 | 16,97% | 34,94% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.494,650294 | 05/12/2025 | 5,21% | 34,94% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 179,739160 | 10/12/2025 | 0,73% | 34,94% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.056,600000 | 11/12/2025 | 16,64% | 34,93% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 368,225380 | 10/12/2025 | 11,22% | 34,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,867680 | 11/12/2025 | 15,49% | 34,93% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,331228 | 11/12/2025 | 16,88% | 34,93% | *** |
