| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,952300 | 22/12/2025 | 9,56% | 27,11% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 128,010000 | 22/12/2025 | 9,56% | 2,58% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,710020 | 24/12/2025 | 9,56% | 56,59% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 228,372646 | 23/12/2025 | 9,55% | 72,78% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 487,364836 | 22/12/2025 | 9,55% | 30,12% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,542547 | 24/12/2025 | 9,55% | 14,41% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,215100 | 24/12/2025 | 9,55% | 24,87% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 434,130000 | 23/12/2025 | 9,55% | 103,05% | *** |
| PICTET - ROBOTICS I EUR | TMT | 434,100000 | 23/12/2025 | 9,55% | 103,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 136,922580 | 23/12/2025 | 9,55% | 29,20% | ** |
