| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,403500 | 15/12/2025 | 10,99% | 55,74% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,000900 | 15/12/2025 | 10,99% | 43,62% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,953459 | 15/12/2025 | 10,99% | 50,91% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,190379 | 15/12/2025 | 10,99% | 27,54% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,379733 | 15/12/2025 | 10,99% | 30,40% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,980224 | 15/12/2025 | 10,99% | 40,02% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,540000 | 15/12/2025 | 10,98% | 26,48% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,132931 | 15/12/2025 | 10,98% | 46,95% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 549,460000 | 12/12/2025 | 10,98% | 24,42% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,940000 | 15/12/2025 | 10,98% | 44,72% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 258,343402 | 15/12/2025 | 10,98% | 32,99% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 137,793925 | 15/12/2025 | 10,98% | 31,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 164,671299 | 15/12/2025 | 10,98% | 76,58% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,442951 | 15/12/2025 | 10,97% | -11,37% | * |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 203,989430 | 12/12/2025 | 10,97% | · | ND |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,380226 | 15/12/2025 | 10,97% | -6,44% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 138,917723 | 15/12/2025 | 10,97% | 23,32% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,400000 | 15/12/2025 | 10,97% | 64,46% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,550000 | 15/12/2025 | 10,97% | 21,81% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 17,519080 | 15/12/2025 | 10,97% | 31,88% | **** |
