| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,464100 | 17/12/2025 | 7,20% | 36,18% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 179,868529 | 18/12/2025 | 4,89% | 36,18% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 367,060000 | 17/12/2025 | 13,60% | 36,18% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 200,933271 | 18/12/2025 | 5,52% | 36,17% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,040790 | 18/12/2025 | 11,81% | 36,16% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 346,090000 | 17/12/2025 | -0,42% | 36,16% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,590000 | 17/12/2025 | 23,02% | 36,16% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,384633 | 16/12/2025 | 7,08% | 36,16% | ***** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 147,420000 | 18/12/2025 | -7,80% | 36,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.955,747077 | 18/12/2025 | 14,85% | 36,15% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 210,877495 | 17/12/2025 | 15,39% | 36,15% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,599600 | 17/12/2025 | 13,39% | 36,15% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,863900 | 18/12/2025 | -0,99% | 36,15% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,666268 | 18/12/2025 | 4,81% | 36,13% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.105,036434 | 17/12/2025 | 15,38% | 36,13% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,390662 | 17/12/2025 | -0,27% | 36,13% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 247,980000 | 18/12/2025 | 8,85% | 36,13% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,164188 | 18/12/2025 | 8,21% | 36,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,050000 | 18/12/2025 | 13,52% | 36,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 211,497599 | 18/12/2025 | -2,73% | 36,12% | *** |
