| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 65,840000 | 19/12/2025 | 7,48% | 23,20% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,500000 | 22/12/2025 | 10,43% | 23,20% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,380365 | 19/12/2025 | -0,24% | 23,20% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,770000 | 19/12/2025 | 7,40% | 23,20% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,230000 | 19/12/2025 | 7,24% | 23,20% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 124,920000 | 19/12/2025 | 7,25% | 23,20% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 79,972244 | 22/12/2025 | 2,47% | 23,20% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,091528 | 22/12/2025 | 3,29% | 23,20% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,730000 | 22/12/2025 | 4,44% | 23,19% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 145,300000 | 22/12/2025 | 13,73% | 23,19% | * |
