| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,897261 | 18/12/2025 | 7,31% | 23,94% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 168,570000 | 18/12/2025 | 7,31% | 43,65% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,750000 | 18/12/2025 | 7,31% | 16,34% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,954150 | 18/12/2025 | 7,31% | 23,17% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,575032 | 18/12/2025 | 7,31% | 22,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,890000 | 18/12/2025 | 7,31% | 23,63% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,500000 | 18/12/2025 | 7,31% | 21,53% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.940,763600 | 18/12/2025 | 7,31% | 38,75% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,556276 | 18/12/2025 | 7,31% | 39,20% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 179,460000 | 18/12/2025 | 7,31% | 25,37% | *** |
