| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 119,604768 | 12/12/2025 | 15,23% | 33,41% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,498100 | 12/12/2025 | 5,67% | 33,41% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,420700 | 12/12/2025 | 16,61% | 33,40% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.188,099906 | 12/12/2025 | 2,16% | 33,40% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 121,340000 | 12/12/2025 | -0,96% | 33,40% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 241,190000 | 12/12/2025 | 18,82% | 33,40% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,193785 | 11/12/2025 | 13,54% | 33,40% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 577,427600 | 11/12/2025 | 8,10% | 33,40% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,290000 | 12/12/2025 | 9,67% | 33,39% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 276,543180 | 11/12/2025 | 8,86% | 33,39% | **** |
