| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,821752 | 11/12/2025 | 6,49% | 20,01% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.047,020000 | 11/12/2025 | 5,96% | 20,01% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,123374 | 11/12/2025 | 7,48% | 20,01% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,309170 | 11/12/2025 | 14,58% | 19,99% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,620600 | 11/12/2025 | 5,11% | 19,99% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,300194 | 11/12/2025 | 1,15% | 19,99% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.214,030535 | 10/12/2025 | 3,02% | 19,99% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 39,547465 | 11/12/2025 | 26,17% | 19,99% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,686275 | 11/12/2025 | 9,30% | 19,99% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 834,440000 | 10/12/2025 | 15,81% | 19,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 183,778400 | 10/12/2025 | 12,83% | 19,98% | * |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,070000 | 11/12/2025 | 10,00% | 19,98% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 101,452792 | 11/12/2025 | 14,08% | 19,98% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,202801 | 09/12/2025 | 0,91% | 19,98% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 131,930000 | 11/12/2025 | 14,00% | 19,97% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,390800 | 11/12/2025 | 6,72% | 19,97% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,680000 | 11/12/2025 | 4,22% | 19,97% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,204727 | 11/12/2025 | 10,78% | 19,97% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,875914 | 28/11/2025 | 0,54% | 19,97% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,270758 | 10/12/2025 | -3,51% | 19,97% | **** |
