| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,223446 | 19/12/2025 | 4,88% | 35,54% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 172,050000 | 19/12/2025 | 13,66% | 35,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,070000 | 19/12/2025 | 0,55% | 35,54% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,640000 | 19/12/2025 | 22,44% | 35,54% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,560900 | 19/12/2025 | 10,41% | 35,53% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,813000 | 18/12/2025 | 14,63% | 35,53% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,807466 | 17/12/2025 | 13,39% | 35,52% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 168,374317 | 19/12/2025 | 6,09% | 35,52% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,140000 | 19/12/2025 | 16,53% | 35,52% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,402664 | 19/12/2025 | 5,06% | 35,51% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 142,460000 | 18/12/2025 | 9,70% | 35,51% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 136,960000 | 18/12/2025 | 4,24% | 35,51% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 128,782445 | 19/12/2025 | 13,52% | 35,51% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 788,480246 | 18/12/2025 | 11,93% | 35,50% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,667171 | 17/12/2025 | 5,35% | 35,50% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,419200 | 19/12/2025 | 8,29% | 35,50% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 168,950000 | 19/12/2025 | 12,11% | 35,50% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.499,249973 | 12/12/2025 | 5,54% | 35,50% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 197,139686 | 19/12/2025 | -10,46% | 35,49% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,470000 | 18/12/2025 | 6,04% | 35,49% | ***** |
