| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,341883 | 24/12/2025 | 7,03% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 212,448900 | 24/12/2025 | 7,03% | 22,23% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,889284 | 19/12/2025 | 7,02% | 19,83% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.638,310000 | 22/12/2025 | 7,02% | 34,56% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,760225 | 24/12/2025 | 7,02% | 22,71% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,664681 | 24/12/2025 | 7,02% | 22,56% | * |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 77,313990 | 24/12/2025 | 7,02% | 114,87% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 171,620000 | 23/12/2025 | 7,02% | 22,07% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,188000 | 24/12/2025 | 7,02% | 22,34% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,901756 | 24/12/2025 | 7,02% | 21,62% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,809197 | 24/12/2025 | 7,02% | 29,21% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 151,294700 | 23/12/2025 | 7,02% | 19,47% | ***** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,132837 | 23/12/2025 | 7,02% | 9,98% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,430000 | 23/12/2025 | 7,02% | 38,32% | **** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 179,270000 | 23/12/2025 | 7,02% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 459,894451 | 23/12/2025 | 7,02% | 59,74% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 124,980000 | 23/12/2025 | 7,02% | 28,67% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 74,902427 | 23/12/2025 | 7,01% | 61,64% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,771000 | 23/12/2025 | 7,01% | 44,36% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,630000 | 23/12/2025 | 7,01% | 49,51% | **** |
