| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 139,408487 | 18/12/2025 | 9,98% | 31,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 198,380000 | 18/12/2025 | 9,97% | 45,01% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,890000 | 18/12/2025 | 9,97% | 22,85% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 284,010000 | 18/12/2025 | 9,97% | 40,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 372,130000 | 18/12/2025 | 9,97% | 42,51% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,768240 | 18/12/2025 | 9,97% | 45,41% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,180000 | 18/12/2025 | 9,97% | 77,43% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,768867 | 18/12/2025 | 9,97% | 12,46% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 107,209233 | 18/12/2025 | 9,97% | 31,45% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,576670 | 18/12/2025 | 9,97% | 28,51% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 167,539720 | 17/12/2025 | 9,96% | 21,04% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,383947 | 18/12/2025 | 9,96% | · | ND |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 198,660000 | 18/12/2025 | 9,96% | 25,33% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,531957 | 18/12/2025 | 9,96% | 9,21% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,379400 | 18/12/2025 | 9,96% | -5,25% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,192679 | 18/12/2025 | 9,96% | 41,37% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,830900 | 18/12/2025 | 9,96% | 17,42% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,230000 | 16/12/2025 | 9,96% | 38,97% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,836000 | 18/12/2025 | 9,95% | 29,66% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,778000 | 17/12/2025 | 9,95% | · | ND |
