| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,575479 | 12/02/2026 | 1,10% | 31,15% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 169,096545 | 12/02/2026 | 8,19% | 31,14% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,760000 | 12/02/2026 | 12,09% | 31,14% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 130,100000 | 11/02/2026 | 2,85% | 31,14% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,410308 | 12/02/2026 | 1,39% | 31,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 146,330000 | 12/02/2026 | 8,05% | 31,13% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,999800 | 12/02/2026 | 1,65% | 31,13% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 135,177699 | 12/02/2026 | 6,88% | 31,13% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 36,820200 | 12/02/2026 | 6,65% | 31,13% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,126713 | 12/02/2026 | 13,94% | 31,13% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,693536 | 11/02/2026 | 2,35% | 31,13% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,392394 | 09/02/2026 | -7,81% | 31,13% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 166,398806 | 12/02/2026 | 3,26% | 31,12% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,764386 | 11/02/2026 | 2,04% | 31,12% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 197,827185 | 12/02/2026 | 17,78% | 31,12% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,913087 | 12/02/2026 | 7,38% | 31,12% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 155,217541 | 12/02/2026 | 3,26% | 31,11% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,399500 | 12/02/2026 | 2,56% | 31,11% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 28,110000 | 12/02/2026 | 8,57% | 31,11% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,479200 | 12/02/2026 | 6,01% | 31,10% | ** |
