| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,567982 | 12/12/2025 | -5,91% | 23,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,838143 | 12/12/2025 | 5,05% | 23,90% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,654800 | 11/12/2025 | 7,87% | 23,90% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 7,36% | 23,90% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,865260 | 12/12/2025 | 5,57% | 23,90% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,357173 | 12/12/2025 | 3,16% | 23,89% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 123,081782 | 11/12/2025 | -6,53% | 23,89% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,537300 | 12/12/2025 | 4,64% | 23,88% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 140,107408 | 12/12/2025 | 11,92% | 23,88% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,064104 | 12/12/2025 | -2,12% | 23,88% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,830000 | 12/12/2025 | 9,84% | 23,88% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,668469 | 11/12/2025 | 5,63% | 23,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,888332 | 12/12/2025 | 9,95% | 23,88% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 68,127184 | 12/12/2025 | -14,83% | 23,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,787827 | 12/12/2025 | -5,48% | 23,87% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 176,170086 | 11/12/2025 | 8,41% | 23,87% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.222,981048 | 11/12/2025 | -2,61% | 23,87% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,134200 | 11/12/2025 | 12,78% | 23,87% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 171,102600 | 11/12/2025 | 6,10% | 23,87% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,571000 | 12/12/2025 | 10,03% | 23,87% | * |
