| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 22,030359 | 23/12/2025 | 7,39% | 101,48% | ***** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.060,520000 | 23/12/2025 | 7,38% | 8,84% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 119,440000 | 24/12/2025 | 7,38% | 21,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,994399 | 23/12/2025 | 7,38% | 33,28% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,765300 | 23/12/2025 | 7,38% | 46,96% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,119900 | 22/12/2025 | 7,38% | 18,38% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,500000 | 22/12/2025 | 7,38% | 20,82% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.933,730000 | 23/12/2025 | 7,38% | 28,63% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,431323 | 24/12/2025 | 7,38% | 22,31% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 474,250000 | 24/12/2025 | 7,38% | 60,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 169,742292 | 23/12/2025 | 7,38% | 38,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,390000 | 23/12/2025 | 7,38% | 42,30% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 103,205226 | 24/12/2025 | 7,38% | 44,95% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.313,300000 | 22/12/2025 | 7,38% | 17,86% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,140833 | 19/12/2025 | 7,38% | 25,01% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,272797 | 22/12/2025 | 7,38% | 59,59% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,328700 | 23/12/2025 | 7,37% | 20,73% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,330000 | 23/12/2025 | 7,37% | 39,86% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 185,323571 | 23/12/2025 | 7,37% | 28,44% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,209470 | 22/12/2025 | 7,37% | 29,30% | ** |
