| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 239,335000 | 01/12/2025 | 13,38% | 32,89% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,060000 | 01/12/2025 | 10,38% | 32,89% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 501,214052 | 02/12/2025 | 19,70% | 32,89% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,014300 | 02/12/2025 | 16,35% | 32,89% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 153,190932 | 01/12/2025 | -0,33% | 32,89% | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,521784 | 02/12/2025 | 15,67% | 32,88% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,150000 | 02/12/2025 | 24,59% | 32,88% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,425900 | 02/12/2025 | 5,63% | 32,88% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,943900 | 02/12/2025 | 17,26% | 32,87% | * |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,654717 | 01/12/2025 | 17,23% | 32,87% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,130000 | 02/12/2025 | 7,45% | 32,86% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,398140 | 02/12/2025 | -1,28% | 32,86% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,294800 | 02/12/2025 | 19,93% | 32,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,199587 | 02/12/2025 | 7,45% | 32,85% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,491701 | 01/12/2025 | 3,65% | 32,85% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,244526 | 02/12/2025 | 10,70% | 32,85% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 247,787153 | 02/12/2025 | -0,85% | 32,84% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,406308 | 02/12/2025 | 13,27% | 32,83% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,746100 | 02/12/2025 | 17,33% | 32,83% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,234300 | 28/11/2025 | 11,53% | 32,83% | ***** |
