| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,698500 | 24/12/2025 | 10,95% | 70,22% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,707600 | 24/12/2025 | 10,95% | 29,83% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,563800 | 24/12/2025 | 10,95% | 33,33% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 144,480000 | 22/12/2025 | 10,95% | 6,65% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 422,504625 | 24/12/2025 | 10,95% | 131,11% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,488608 | 18/12/2025 | 10,95% | 38,09% | ***** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,445892 | 23/12/2025 | 10,95% | 20,61% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,105900 | 23/12/2025 | 10,94% | 29,76% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 38,220000 | 23/12/2025 | 10,94% | 45,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 38,163923 | 23/12/2025 | 10,94% | 45,51% | **** |
