| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.293,590000 | 29/12/2025 | 12,05% | 36,75% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,456500 | 30/12/2025 | 12,05% | 59,21% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,567088 | 22/12/2025 | 12,04% | 50,17% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 219,340500 | 30/12/2025 | 12,04% | 64,45% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,631354 | 30/12/2025 | 12,04% | 38,87% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 45,088033 | 30/12/2025 | 12,04% | 74,56% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 205,953900 | 30/12/2025 | 12,04% | 65,68% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 26,340000 | 30/12/2025 | 12,04% | 31,90% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,359800 | 30/12/2025 | 12,04% | 36,26% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 145,005000 | 30/12/2025 | 12,03% | 41,57% | ***** |
