| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 74,695951 | 22/12/2025 | 9,84% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 132,567050 | 22/12/2025 | 9,84% | 23,47% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 140,830000 | 22/12/2025 | 9,83% | 21,39% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,364074 | 23/12/2025 | 9,83% | 34,76% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,714577 | 23/12/2025 | 9,83% | 34,93% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 123,434583 | 23/12/2025 | 9,83% | 12,65% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,398439 | 23/12/2025 | 9,83% | 24,65% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 690,910000 | 22/12/2025 | 9,83% | 24,06% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,402002 | 23/12/2025 | 9,83% | 35,08% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 201,560000 | 23/12/2025 | 9,82% | 23,78% | ** |
