| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 26,307481 | 22/12/2025 | 10,46% | 28,82% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,681200 | 23/12/2025 | 5,12% | 28,82% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,204310 | 23/12/2025 | 1,71% | 28,81% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 128,388132 | 23/12/2025 | 5,70% | 28,81% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,869846 | 23/12/2025 | 7,54% | 28,81% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 312,520000 | 23/12/2025 | 9,86% | 28,81% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 213,790000 | 23/12/2025 | -3,51% | 28,80% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,691284 | 22/12/2025 | 10,34% | 28,80% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,405854 | 15/12/2025 | 1,28% | 28,80% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.174,930000 | 23/12/2025 | 3,25% | 28,80% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,610000 | 23/12/2025 | 5,75% | 28,80% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,755388 | 23/12/2025 | 8,75% | 28,80% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,873918 | 23/12/2025 | 6,84% | 28,79% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,758357 | 23/12/2025 | 3,67% | 28,79% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,472255 | 23/12/2025 | 5,14% | 28,79% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.301,959729 | 23/12/2025 | 19,86% | 28,79% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,352322 | 19/12/2025 | 9,20% | 28,79% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,320000 | 23/12/2025 | 4,37% | 28,78% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,531648 | 23/12/2025 | 5,08% | 28,78% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,789781 | 23/12/2025 | 1,86% | 28,78% | ***** |
