| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,866282 | 23/12/2025 | -2,23% | 29,14% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 117,914700 | 23/12/2025 | 5,65% | 29,14% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 571,515294 | 23/12/2025 | 5,72% | 29,14% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,980000 | 23/12/2025 | 1,25% | 29,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 318,280378 | 22/12/2025 | 8,85% | 29,13% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,924300 | 22/12/2025 | 24,87% | 29,13% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 160,860000 | 23/12/2025 | 15,27% | 29,13% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,270000 | 23/12/2025 | 15,29% | 29,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 542,100000 | 22/12/2025 | -2,97% | 29,11% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.731,241462 | 19/12/2025 | -3,44% | 29,11% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 130,035635 | 23/12/2025 | 5,62% | 29,10% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,739305 | 22/12/2025 | -2,63% | 29,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,717122 | 23/12/2025 | -5,88% | 29,10% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,157300 | 10/12/2025 | 8,25% | 29,10% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,359375 | 16/12/2025 | 13,03% | 29,09% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,056508 | 23/12/2025 | 3,44% | 29,09% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 166,940000 | 23/12/2025 | 11,72% | 29,09% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,126234 | 22/12/2025 | 5,54% | 29,08% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 164,050000 | 22/12/2025 | 17,77% | 29,08% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,571695 | 23/12/2025 | 1,25% | 29,08% | * |
