| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 94,553719 | 30/12/2025 | 8,45% | 14,70% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 143,985308 | 30/12/2025 | 8,45% | 55,25% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,573300 | 28/12/2025 | 8,45% | 40,34% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,884700 | 30/12/2025 | 8,45% | 33,93% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,544866 | 23/12/2025 | 8,45% | 57,37% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,762859 | 24/12/2025 | 8,45% | 35,51% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 504,360000 | 30/12/2025 | 8,45% | 26,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 115,637500 | 30/12/2025 | 8,45% | 15,84% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 131,475304 | 30/12/2025 | 8,45% | 22,87% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,199115 | 30/12/2025 | 8,45% | 29,61% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 340,820000 | 30/12/2025 | 8,44% | 44,40% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,973150 | 26/12/2025 | 8,44% | 24,07% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,270000 | 30/12/2025 | 8,44% | 24,79% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 217,200000 | 29/12/2025 | 8,44% | 32,45% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 178,558000 | 29/12/2025 | 8,44% | 28,56% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,312400 | 29/12/2025 | 8,44% | 20,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,442493 | 30/12/2025 | 8,44% | 29,43% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,043051 | 24/12/2025 | 8,44% | 22,70% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 204,584307 | 29/12/2025 | 8,44% | 45,88% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,741749 | 24/12/2025 | 8,43% | 22,30% | * |
