| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,418716 | 19/12/2025 | 7,61% | 34,69% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 176,410000 | 19/12/2025 | 7,61% | 65,29% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,668441 | 18/12/2025 | 7,61% | 33,99% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 110,454700 | 19/12/2025 | 7,61% | 15,68% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.179,000000 | 18/12/2025 | 7,61% | 21,21% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,190000 | 19/12/2025 | 7,60% | 28,14% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,667000 | 19/12/2025 | 7,60% | 24,47% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,049663 | 18/12/2025 | 7,60% | 11,07% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,314997 | 19/12/2025 | 7,60% | 11,85% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 134,250000 | 19/12/2025 | 7,60% | 15,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,309768 | 19/12/2025 | 7,60% | 57,78% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,130000 | 19/12/2025 | 7,60% | 0,06% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.242,052600 | 19/12/2025 | 7,60% | 19,71% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,811490 | 18/12/2025 | 7,60% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,694400 | 19/12/2025 | 7,60% | 16,56% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,950555 | 18/12/2025 | 7,60% | 20,92% | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,801460 | 19/12/2025 | 7,60% | 15,36% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 185,061172 | 19/12/2025 | 7,60% | 24,63% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 122,058824 | 18/12/2025 | 7,60% | 21,38% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,520000 | 19/12/2025 | 7,59% | 18,19% | ** |
