| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,085433 | 24/12/2025 | 5,41% | 67,53% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,593000 | 24/12/2025 | 5,41% | 19,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,788629 | 23/12/2025 | 5,41% | 35,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,810165 | 23/12/2025 | 5,41% | 35,32% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,628124 | 23/12/2025 | 5,41% | 23,63% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 134,590000 | 22/12/2025 | 5,41% | 26,22% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,890000 | 23/12/2025 | 5,41% | 17,82% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,725200 | 23/12/2025 | 5,41% | 10,52% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,278975 | 23/12/2025 | 5,41% | 35,39% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,092172 | 23/12/2025 | 5,41% | 9,06% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 109,760000 | 24/12/2025 | 5,40% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,735116 | 22/12/2025 | 5,40% | 34,37% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,325500 | 22/12/2025 | 5,40% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,695400 | 22/12/2025 | 5,40% | 12,35% | * |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,027299 | 19/12/2025 | 5,40% | 42,31% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,200000 | 18/12/2025 | 5,40% | 34,28% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 228,584762 | 23/12/2025 | 5,40% | 105,21% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,630000 | 23/12/2025 | 5,40% | 8,44% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,247815 | 24/12/2025 | 5,40% | 19,90% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 186,896833 | 23/12/2025 | 5,40% | 26,77% | **** |
