| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 246,020000 | 18/12/2025 | 7,39% | 27,27% | * |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,980544 | 18/12/2025 | 7,39% | 15,76% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 118,784886 | 18/12/2025 | 7,39% | 15,72% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 234,080000 | 17/12/2025 | 7,39% | 113,89% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.005,000000 | 17/12/2025 | 7,39% | 24,33% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 242,964417 | 18/12/2025 | 7,39% | 57,09% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 247,833134 | 17/12/2025 | 7,39% | 56,94% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 243,763863 | 17/12/2025 | 7,39% | 57,03% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.399.398,600000 | 17/12/2025 | 7,38% | 43,52% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,220000 | 16/12/2025 | 7,38% | 45,39% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,540000 | 12/12/2025 | 7,38% | 35,13% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 184,296000 | 17/12/2025 | 7,38% | 28,38% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,408651 | 17/12/2025 | 7,38% | 7,57% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,070000 | 18/12/2025 | 7,38% | 11,59% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,660000 | 18/12/2025 | 7,38% | 19,01% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 209,830000 | 18/12/2025 | 7,38% | 45,83% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,320000 | 18/12/2025 | 7,38% | 40,75% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,800000 | 18/12/2025 | 7,38% | -13,67% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 124,014673 | 17/12/2025 | 7,37% | 9,39% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,870000 | 18/12/2025 | 7,37% | 8,25% | *** |
