| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,433427 | 23/12/2025 | 15,82% | 34,85% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 229,130000 | 23/12/2025 | 15,07% | 34,85% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 940,630000 | 23/12/2025 | -3,63% | 34,84% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,660000 | 23/12/2025 | 11,32% | 34,84% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 152,324792 | 23/12/2025 | 1,87% | 34,84% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 165,736368 | 22/12/2025 | 10,52% | 34,84% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,068284 | 22/12/2025 | 4,88% | 34,83% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 73,240000 | 23/12/2025 | 51,57% | 34,83% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,730524 | 22/12/2025 | -3,17% | 34,83% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 200,446700 | 23/12/2025 | 10,62% | 34,83% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 249,388149 | 22/12/2025 | 13,88% | 34,83% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 165,446101 | 22/12/2025 | 16,88% | 34,83% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 66,130000 | 23/12/2025 | 14,17% | 34,82% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,820309 | 22/12/2025 | 17,18% | 34,82% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,555914 | 23/12/2025 | 3,26% | 34,82% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,251200 | 22/12/2025 | 2,04% | 34,82% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 669,040000 | 23/12/2025 | 4,69% | 34,82% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 113,680000 | 23/12/2025 | 11,07% | 34,82% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.663,135866 | 19/12/2025 | 5,82% | 34,82% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,095000 | 23/12/2025 | 39,35% | 34,81% | ** |
