| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 245,710000 | 12/01/2026 | 2,82% | 29,32% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 151,910000 | 31/12/2025 | 0,00% | 29,32% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 135,148000 | 12/01/2026 | 0,18% | 29,32% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 221,270700 | 12/01/2026 | 2,57% | 29,32% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,332535 | 12/01/2026 | 5,35% | 29,32% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,631885 | 12/01/2026 | 5,38% | 29,31% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,560000 | 12/01/2026 | 3,89% | 29,31% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,340000 | 12/01/2026 | 5,84% | 29,31% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 394,600000 | 12/01/2026 | 4,94% | 29,31% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 117,940000 | 12/01/2026 | 2,85% | 29,31% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,227400 | 09/01/2026 | 2,05% | 29,30% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,612266 | 09/01/2026 | 1,53% | 29,30% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,678000 | 12/01/2026 | 2,51% | 29,30% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,385578 | 12/01/2026 | 3,29% | 29,30% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 82,471870 | 12/01/2026 | 5,55% | 29,29% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,840000 | 12/01/2026 | 0,88% | 29,29% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,107530 | 12/01/2026 | 2,19% | 29,29% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,114624 | 12/01/2026 | 1,90% | 29,29% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,940187 | 09/01/2026 | 1,50% | 29,29% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,241550 | 09/01/2026 | 2,00% | 29,29% | *** |
