| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,430850 | 23/12/2025 | 1,44% | 28,03% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,753436 | 23/12/2025 | 19,12% | 28,02% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 289,470000 | 22/12/2025 | 10,15% | 28,02% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 154,181400 | 24/12/2025 | -0,57% | 28,02% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,288000 | 16/12/2025 | -8,03% | 28,01% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,300000 | 24/12/2025 | 11,67% | 28,01% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,942140 | 24/12/2025 | -2,46% | 28,01% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 149,685408 | 22/12/2025 | 5,43% | 28,01% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,838052 | 23/12/2025 | 9,05% | 28,00% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 128,090000 | 23/12/2025 | 16,20% | 28,00% | ** |
