| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 132,220000 | 23/12/2025 | 13,31% | 30,38% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,580000 | 23/12/2025 | 13,31% | 31,00% | **** |
| LAZARD ALPHA EURO R | RV EURO | 615,590000 | 23/12/2025 | 13,31% | 33,29% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 116,457831 | 23/12/2025 | 13,31% | 29,41% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,412863 | 23/12/2025 | 13,30% | 43,30% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 238,660000 | 23/12/2025 | 13,30% | 72,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,246903 | 23/12/2025 | 13,30% | 43,07% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 174,360000 | 23/12/2025 | 13,30% | 47,75% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,782400 | 23/12/2025 | 13,30% | 64,81% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 183,234346 | 23/12/2025 | 13,30% | 32,74% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,726411 | 26/12/2025 | 13,30% | -1,77% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 28,813847 | 23/12/2025 | 13,30% | 44,78% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,337010 | 23/12/2025 | 13,29% | 29,45% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,113873 | 23/12/2025 | 13,29% | 24,87% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,456643 | 23/12/2025 | 13,29% | 8,12% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,970473 | 23/12/2025 | 13,29% | 80,59% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,436450 | 26/12/2025 | 13,29% | 47,10% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,101646 | 23/12/2025 | 13,29% | 19,38% | * |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 163,666202 | 17/12/2025 | 13,29% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,327500 | 23/12/2025 | 13,29% | · | ND |
