| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,679230 | 23/12/2025 | 6,89% | 16,75% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,870000 | 24/12/2025 | 6,89% | 41,68% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,719097 | 24/12/2025 | 6,89% | 21,67% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,200000 | 23/12/2025 | 6,89% | 17,65% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,200841 | 23/12/2025 | 6,89% | 54,41% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,634095 | 22/12/2025 | 6,89% | 33,20% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 88,246800 | 23/12/2025 | 6,89% | 113,41% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 550,870000 | 23/12/2025 | 6,89% | 21,59% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 110,110000 | 23/12/2025 | 6,89% | 14,69% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,918130 | 24/12/2025 | 6,88% | 21,65% | * |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,546072 | 23/12/2025 | 6,88% | 58,79% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 150,760000 | 23/12/2025 | 6,88% | 21,46% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,970000 | 24/12/2025 | 6,88% | · | ND |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,840000 | 23/12/2025 | 6,88% | 20,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 148,490000 | 23/12/2025 | 6,88% | 24,28% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 323,850942 | 24/12/2025 | 6,88% | 54,99% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,580633 | 22/12/2025 | 6,88% | 22,00% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,870148 | 23/12/2025 | 6,88% | 23,40% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 409,572700 | 23/12/2025 | 6,88% | 44,93% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,830000 | 23/12/2025 | 6,88% | 20,15% | **** |
