| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 457,769883 | 29/12/2025 | 7,87% | 68,45% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,090992 | 29/12/2025 | 7,87% | 22,79% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,840000 | 29/12/2025 | 7,87% | 19,81% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 229,298255 | 29/12/2025 | 7,87% | 18,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 50,140000 | 29/12/2025 | 7,87% | 70,02% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 136,580000 | 29/12/2025 | 7,87% | 18,64% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,676200 | 24/12/2025 | 7,87% | 31,92% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,093572 | 23/12/2025 | 7,87% | 20,94% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,444600 | 29/12/2025 | 7,87% | 13,54% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,549800 | 29/12/2025 | 7,87% | 19,58% | ** |
