| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.611,752900 | 23/12/2025 | 8,08% | 19,64% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,234125 | 24/12/2025 | 8,08% | 68,14% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,627316 | 24/12/2025 | 8,08% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,112443 | 29/12/2025 | 8,08% | 28,78% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,208300 | 29/12/2025 | 8,08% | 25,56% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 63,090000 | 24/12/2025 | 8,07% | 21,40% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,670236 | 29/12/2025 | 8,07% | 63,45% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,327000 | 24/12/2025 | 8,07% | 39,42% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,085900 | 29/12/2025 | 8,07% | 23,86% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.210,290000 | 23/12/2025 | 8,07% | · | ND |
