| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,380510 | 22/12/2025 | 15,67% | 34,83% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,862000 | 22/12/2025 | 10,54% | 34,83% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,511483 | 19/12/2025 | 6,42% | 34,83% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,641700 | 19/12/2025 | 24,97% | 34,83% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,710000 | 19/12/2025 | 15,73% | 34,82% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.428,730000 | 22/12/2025 | 9,79% | 34,81% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,170711 | 22/12/2025 | 7,61% | 34,81% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,212550 | 19/12/2025 | 12,58% | 34,81% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 173,470000 | 19/12/2025 | 4,61% | 34,81% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 160,720000 | 19/12/2025 | 4,61% | 34,81% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,355470 | 22/12/2025 | -1,38% | 34,80% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 264,270000 | 22/12/2025 | 19,44% | 34,80% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 254,830000 | 19/12/2025 | 13,44% | 34,80% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 238,590000 | 22/12/2025 | 3,89% | 34,80% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,690000 | 22/12/2025 | 23,02% | 34,80% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,180000 | 22/12/2025 | 6,94% | 34,80% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,160000 | 22/12/2025 | 11,56% | 34,79% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,842912 | 22/12/2025 | -2,23% | 34,79% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 261,584420 | 22/12/2025 | 14,00% | 34,79% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,430794 | 22/12/2025 | 8,62% | 34,78% | ***** |
