| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 210,877495 | 17/12/2025 | 15,39% | 36,15% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,599600 | 17/12/2025 | 13,39% | 36,15% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,863900 | 18/12/2025 | -0,99% | 36,15% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,666268 | 18/12/2025 | 4,81% | 36,13% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.105,036434 | 17/12/2025 | 15,38% | 36,13% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,390662 | 17/12/2025 | -0,27% | 36,13% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 247,980000 | 18/12/2025 | 8,85% | 36,13% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,164188 | 18/12/2025 | 8,21% | 36,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,050000 | 18/12/2025 | 13,52% | 36,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 211,497599 | 18/12/2025 | -2,73% | 36,12% | *** |
