| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,667790 | 10/10/2025 | 7,20% | 39,37% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,675458 | 09/10/2025 | 11,80% | 39,35% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,880000 | 10/10/2025 | 4,71% | 39,34% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,650000 | 10/10/2025 | 13,28% | 39,34% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,162484 | 10/10/2025 | 18,44% | 39,34% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,852222 | 10/10/2025 | -3,63% | 39,34% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 133,949941 | 09/10/2025 | 12,87% | 39,34% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,237592 | 10/10/2025 | 25,59% | 39,34% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,300830 | 10/10/2025 | 1,04% | 39,33% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,990000 | 10/10/2025 | 16,23% | 39,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,320676 | 10/10/2025 | 16,47% | 39,32% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,841765 | 09/10/2025 | 7,50% | 39,32% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,895712 | 10/10/2025 | 22,48% | 39,32% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,938600 | 10/10/2025 | 3,21% | 39,31% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 202,106000 | 09/10/2025 | 7,12% | 39,31% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,779651 | 10/10/2025 | 16,46% | 39,31% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 141,555200 | 10/10/2025 | 10,27% | 39,31% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,770000 | 10/10/2025 | 4,21% | 39,29% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.346,262812 | 09/10/2025 | 1,15% | 39,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 45,504650 | 10/10/2025 | 16,38% | 39,29% | *** |
