| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,282021 | 18/12/2025 | 9,02% | 57,13% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,530000 | 18/12/2025 | 15,85% | 57,08% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,260410 | 16/12/2025 | 27,04% | 57,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,710000 | 18/12/2025 | 12,70% | 57,05% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,270000 | 18/12/2025 | 28,44% | 56,97% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 193,074500 | 18/12/2025 | 14,06% | 56,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,442188 | 18/12/2025 | 24,61% | 56,89% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,250000 | 18/12/2025 | 21,50% | 56,82% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 937,876000 | 18/12/2025 | 11,73% | 56,78% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,627487 | 18/12/2025 | 14,26% | 56,78% | ***** |
