| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,450000 | 23/12/2025 | 31,28% | 34,49% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.552,790000 | 19/12/2025 | 6,65% | 34,49% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 416,001369 | 25/12/2025 | 11,02% | 34,49% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 167,436015 | 22/12/2025 | -3,63% | 34,48% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,751300 | 24/12/2025 | 10,92% | 34,48% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,630102 | 25/12/2025 | 16,21% | 34,47% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 38,000000 | 24/12/2025 | 17,03% | 34,47% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,773972 | 24/12/2025 | 14,86% | 34,47% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 145,690000 | 23/12/2025 | 4,85% | 34,46% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,496735 | 23/12/2025 | 13,42% | 34,46% | ** |
