| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 76,640000 | 17/12/2025 | 10,05% | 29,57% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,757085 | 17/12/2025 | 10,05% | 19,16% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,436444 | 17/12/2025 | 10,05% | 51,66% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 73,120000 | 17/12/2025 | 10,05% | 57,82% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 267,554400 | 16/12/2025 | 10,05% | 61,61% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,932022 | 16/12/2025 | 10,05% | 16,98% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,036600 | 17/12/2025 | 10,05% | 29,07% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 110,212128 | 17/12/2025 | 10,05% | 29,09% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,271600 | 16/12/2025 | 10,04% | 13,32% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,862309 | 17/12/2025 | 10,04% | 37,92% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,294062 | 17/12/2025 | 10,04% | 45,94% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,255332 | 17/12/2025 | 10,04% | 54,00% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 619,292054 | 16/12/2025 | 10,04% | 3,71% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.552,080000 | 17/12/2025 | 10,03% | 22,75% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,602277 | 17/12/2025 | 10,03% | 42,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,620000 | 17/12/2025 | 10,03% | 37,32% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,590000 | 17/12/2025 | 10,03% | 18,26% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,900000 | 17/12/2025 | 10,03% | 16,71% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 97,807541 | 17/12/2025 | 10,03% | -5,81% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,500000 | 16/12/2025 | 10,03% | 37,38% | *** |
