| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,464400 | 29/12/2025 | 9,20% | 30,44% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,660900 | 29/12/2025 | 35,98% | 30,44% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 133,616155 | 23/12/2025 | 1,29% | 30,44% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 201,700000 | 29/12/2025 | 35,51% | 30,43% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,347500 | 29/12/2025 | 16,65% | 30,43% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 269,750700 | 16/12/2025 | 7,74% | 30,42% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 183.790,800000 | 16/12/2025 | -1,74% | 30,42% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,717661 | 29/12/2025 | 2,95% | 30,42% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,222166 | 29/12/2025 | 1,23% | 30,41% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,080000 | 29/12/2025 | 4,96% | 30,41% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,510000 | 29/12/2025 | 11,22% | 30,40% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,322794 | 29/12/2025 | 14,71% | 30,40% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,618987 | 22/12/2025 | 0,70% | 30,40% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,500000 | 29/12/2025 | 7,23% | 30,40% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,809281 | 29/12/2025 | 19,03% | 30,40% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 512,230155 | 29/12/2025 | 4,14% | 30,40% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 129,060000 | 29/12/2025 | 7,41% | 30,39% | * |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,426399 | 29/12/2025 | 5,99% | 30,39% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,150000 | 29/12/2025 | 6,09% | 30,38% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,255822 | 29/12/2025 | -5,26% | 30,38% | *** |
