| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 80,498779 | 23/12/2025 | 14,97% | 32,32% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,702800 | 23/12/2025 | 14,97% | 35,90% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,430000 | 23/12/2025 | 14,96% | 56,05% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,520000 | 24/12/2025 | 14,96% | 34,79% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,422705 | 23/12/2025 | 14,96% | 29,61% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,751173 | 18/12/2025 | 14,96% | 59,11% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 154,468098 | 23/12/2025 | 14,96% | 49,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,096802 | 23/12/2025 | 14,96% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,993900 | 23/12/2025 | 14,95% | 126,88% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,479000 | 24/12/2025 | 14,95% | 34,04% | ** |
