| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,750000 | 23/12/2025 | 19,34% | 36,49% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,241188 | 22/12/2025 | 19,34% | 48,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 351,210000 | 23/12/2025 | 19,34% | 62,51% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.142,893946 | 22/12/2025 | 19,33% | 41,62% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,581392 | 21/12/2025 | 19,33% | 62,40% | ND |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 204,900000 | 23/12/2025 | 19,33% | 42,92% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 179,680000 | 23/12/2025 | 19,33% | 29,35% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 200,705374 | 22/12/2025 | 19,33% | 55,80% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 186,164602 | 23/12/2025 | 19,33% | 49,74% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 222,850000 | 23/12/2025 | 19,32% | 53,18% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,472425 | 23/12/2025 | 19,31% | 37,57% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,723000 | 22/12/2025 | 19,31% | 49,75% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,192806 | 23/12/2025 | 19,31% | 60,51% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,260000 | 23/12/2025 | 19,30% | 36,25% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,675827 | 22/12/2025 | 19,30% | 61,49% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 136,476114 | 23/12/2025 | 19,30% | 31,91% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,901696 | 23/12/2025 | 19,30% | 25,70% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 106,340404 | 23/12/2025 | 19,30% | 49,84% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,231200 | 23/12/2025 | 19,29% | 24,89% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,744697 | 23/12/2025 | 19,29% | 34,36% | ** |
