| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,388173 | 18/12/2025 | 19,59% | 30,99% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 209,006890 | 30/12/2025 | -15,85% | 30,99% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,186017 | 30/12/2025 | 5,34% | 30,99% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 279,423040 | 29/12/2025 | 18,82% | 30,98% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 111,958833 | 30/12/2025 | -1,65% | 30,98% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,885000 | 16/12/2025 | -1,81% | 30,98% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,350000 | 30/12/2025 | 13,20% | 30,98% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,100000 | 30/12/2025 | 1,27% | 30,98% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,342304 | 26/12/2025 | 3,71% | 30,97% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.475,900000 | 29/12/2025 | 7,94% | 30,97% | ***** |
