| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,174925 | 24/12/2025 | 6,39% | 30,52% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,081450 | 23/12/2025 | 6,01% | 30,52% | **** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,006289 | 29/12/2025 | 11,99% | 30,52% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 132,408893 | 29/12/2025 | 6,56% | 30,52% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,142562 | 29/12/2025 | 5,66% | 30,52% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,781900 | 29/12/2025 | 9,75% | 30,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 159,564843 | 24/12/2025 | 6,08% | 30,52% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,290000 | 24/12/2025 | 5,18% | 30,52% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,803597 | 24/12/2025 | -4,78% | 30,51% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,310000 | 29/12/2025 | 13,77% | 30,51% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.341,722050 | 26/12/2025 | 4,00% | 30,51% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 50,882203 | 29/12/2025 | 17,12% | 30,51% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,910000 | 29/12/2025 | 4,78% | 30,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,320000 | 24/12/2025 | 6,68% | 30,50% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,415604 | 29/12/2025 | 12,93% | 30,50% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,469011 | 23/12/2025 | 4,96% | 30,50% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,505048 | 24/12/2025 | 8,60% | 30,50% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 244,116692 | 29/12/2025 | -3,69% | 30,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,032126 | 29/12/2025 | -2,35% | 30,49% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,088730 | 29/12/2025 | 0,75% | 30,49% | ** |
