| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,575000 | 17/12/2025 | 9,85% | 35,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,600000 | 18/12/2025 | 9,85% | 37,11% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,825412 | 18/12/2025 | 9,85% | 45,60% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,380000 | 17/12/2025 | 9,85% | 31,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 154,692200 | 18/12/2025 | 9,85% | 25,18% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,537248 | 18/12/2025 | 9,85% | 21,14% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,008649 | 16/12/2025 | 9,85% | 23,53% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,078868 | 17/12/2025 | 9,85% | 0,13% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,048298 | 18/12/2025 | 9,84% | 33,84% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 173,026709 | 18/12/2025 | 9,84% | 6,66% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 756,310000 | 17/12/2025 | 9,84% | 35,92% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 67,721925 | 18/12/2025 | 9,84% | 22,88% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 121,775255 | 18/12/2025 | 9,84% | 11,68% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,259400 | 18/12/2025 | 9,83% | 26,90% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,530000 | 18/12/2025 | 9,83% | 42,97% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,384633 | 18/12/2025 | 9,83% | 57,76% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 156,110000 | 17/12/2025 | 9,83% | 21,59% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,828950 | 18/12/2025 | 9,83% | 66,78% | ***** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,706634 | 18/12/2025 | 9,83% | 5,14% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.345,158866 | 18/12/2025 | 9,83% | 19,81% | *** |
