| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 17,916762 | 18/12/2025 | 10,29% | 34,85% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 180,330000 | 18/12/2025 | 13,89% | 34,85% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,061838 | 16/12/2025 | 11,93% | 34,84% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,721393 | 18/12/2025 | 10,10% | 34,84% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,636200 | 18/12/2025 | 10,55% | 34,84% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 398,640000 | 18/12/2025 | 22,62% | 34,84% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,374339 | 17/12/2025 | 1,25% | 34,84% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 141,120000 | 17/12/2025 | 14,71% | 34,84% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,625395 | 18/12/2025 | 14,68% | 34,84% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 23,324949 | 18/12/2025 | 10,33% | 34,84% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 429,490000 | 18/12/2025 | 13,89% | 34,84% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,461898 | 17/12/2025 | 11,80% | 34,84% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 196,720000 | 18/12/2025 | 13,51% | 34,83% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 46,497141 | 18/12/2025 | 17,36% | 34,83% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,554349 | 17/12/2025 | 9,12% | 34,83% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,908625 | 18/12/2025 | 10,19% | 34,82% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,687047 | 18/12/2025 | 11,49% | 34,82% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,164875 | 18/12/2025 | -0,27% | 34,81% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,927900 | 18/12/2025 | -5,48% | 34,81% | * |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,109000 | 18/12/2025 | 9,80% | 34,81% | ***** |
