| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,465892 | 23/12/2025 | 14,73% | 28,69% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,830000 | 24/12/2025 | 8,21% | 28,68% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,766296 | 24/12/2025 | 8,20% | 28,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,500000 | 23/12/2025 | 12,06% | 28,68% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 88,602104 | 24/12/2025 | -3,88% | 28,68% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 36,065157 | 26/12/2025 | 10,27% | 28,68% | ** |
| 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% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,841000 | 24/12/2025 | -0,14% | 28,66% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,305108 | 23/12/2025 | 4,37% | 28,66% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.347,920000 | 23/12/2025 | 9,64% | 28,66% | ***** |
