| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,040000 | 23/12/2025 | 13,59% | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 63,278210 | 23/12/2025 | 13,59% | 67,85% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,318093 | 22/12/2025 | 13,59% | 58,26% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 154,640000 | 24/12/2025 | 13,59% | 34,39% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 118,910000 | 23/12/2025 | 13,58% | 21,97% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.249,765151 | 24/12/2025 | 13,58% | 8,07% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,814865 | 23/12/2025 | 13,58% | 67,66% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 166,970000 | 23/12/2025 | 13,58% | 45,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 215,000000 | 23/12/2025 | 13,58% | 37,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,124555 | 23/12/2025 | 13,58% | 38,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,230000 | 23/12/2025 | 13,58% | 38,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 45,260000 | 23/12/2025 | 13,58% | 33,27% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 156,804684 | 23/12/2025 | 13,58% | 30,70% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 176,490000 | 22/12/2025 | 13,58% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,135200 | 24/12/2025 | 13,58% | 26,39% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,370900 | 23/12/2025 | 13,58% | 31,06% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.280,260000 | 23/12/2025 | 13,58% | 38,18% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.249,970306 | 24/12/2025 | 13,57% | 8,14% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,640000 | 23/12/2025 | 13,57% | 49,94% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 324,380000 | 23/12/2025 | 13,57% | 25,21% | *** |
