| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 163,120000 | 17/12/2025 | 9,83% | 35,75% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,282106 | 18/12/2025 | 9,83% | 46,04% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,346215 | 18/12/2025 | 9,83% | 46,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,660000 | 18/12/2025 | 9,83% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,648000 | 18/12/2025 | 9,83% | 32,90% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 266,208721 | 18/12/2025 | 9,83% | 79,45% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 88,520949 | 18/12/2025 | 9,83% | 19,88% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 72,853659 | 18/12/2025 | 9,83% | 31,35% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,324004 | 18/12/2025 | 9,82% | 26,43% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,479900 | 17/12/2025 | 9,82% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 121,128083 | 18/12/2025 | 9,82% | 86,98% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,508337 | 17/12/2025 | 9,82% | · | ND |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 173,135984 | 17/12/2025 | 9,82% | 28,77% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,220000 | 18/12/2025 | 9,82% | 36,02% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,188000 | 18/12/2025 | 9,82% | 21,74% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 323,280000 | 18/12/2025 | 9,82% | 22,23% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 319,480000 | 18/12/2025 | 9,82% | 21,37% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,490000 | 18/12/2025 | 9,82% | 15,59% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,664990 | 18/12/2025 | 9,82% | 66,43% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,015200 | 18/12/2025 | 9,82% | 69,91% | ***** |
