| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,196701 | 23/12/2025 | 7,08% | 58,24% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,531478 | 23/12/2025 | 7,08% | 31,88% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 120,256200 | 22/12/2025 | 7,08% | 21,49% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,350000 | 24/12/2025 | 7,08% | 12,04% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,659000 | 22/12/2025 | 7,08% | 21,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,780592 | 23/12/2025 | 7,08% | 70,48% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,211607 | 23/12/2025 | 7,08% | 38,91% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 186,060000 | 23/12/2025 | 7,08% | 17,10% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 192,009625 | 23/12/2025 | 7,08% | 33,59% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 83,932700 | 23/12/2025 | 7,08% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 217,650064 | 22/12/2025 | 7,07% | 48,12% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,846441 | 24/12/2025 | 7,07% | 24,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,840828 | 23/12/2025 | 7,07% | 70,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 201,529019 | 23/12/2025 | 7,07% | 35,28% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,482164 | 23/12/2025 | 7,07% | 30,94% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,465637 | 23/12/2025 | 7,07% | 52,54% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 245,396454 | 24/12/2025 | 7,07% | 62,86% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 408,765723 | 24/12/2025 | 7,07% | 63,08% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 375,570000 | 23/12/2025 | 7,06% | 60,53% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,415612 | 22/12/2025 | 7,06% | 24,73% | **** |
