| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 304,174444 | 23/12/2025 | 10,71% | 41,18% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,997780 | 19/12/2025 | 10,71% | 43,24% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,520591 | 19/12/2025 | 10,71% | 43,24% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,620000 | 22/12/2025 | 10,70% | 24,00% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 134,860000 | 23/12/2025 | 10,70% | 33,29% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 402,600000 | 22/12/2025 | 10,70% | 22,29% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 215,968098 | 23/12/2025 | 10,70% | 25,12% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,047233 | 23/12/2025 | 10,70% | 1,40% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,958780 | 23/12/2025 | 10,70% | 20,09% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,632200 | 23/12/2025 | 10,70% | 58,08% | ***** |
