| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,639666 | 12/12/2025 | 9,20% | 23,79% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 769,500000 | 12/12/2025 | -12,87% | 23,79% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 138,020000 | 12/12/2025 | 11,61% | 23,78% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,767582 | 12/12/2025 | 24,58% | 23,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 232,486574 | 12/12/2025 | 0,03% | 23,78% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,159804 | 12/12/2025 | -4,40% | 23,78% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,439000 | 12/12/2025 | 4,59% | 23,78% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 109,888330 | 12/12/2025 | -3,42% | 23,78% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,021226 | 12/12/2025 | -0,14% | 23,78% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 125,924580 | 11/12/2025 | 2,64% | 23,78% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,319400 | 12/12/2025 | 14,57% | 23,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,850000 | 12/12/2025 | 6,46% | 23,77% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,080982 | 12/12/2025 | -7,44% | 23,77% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,010000 | 12/12/2025 | 9,03% | 23,77% | ND |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,239714 | 10/12/2025 | 2,16% | 23,76% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,130000 | 12/12/2025 | 17,12% | 23,76% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,509171 | 11/12/2025 | 3,46% | 23,76% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 127,380445 | 12/12/2025 | -3,94% | 23,76% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,974086 | 12/12/2025 | 15,32% | 23,76% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,901884 | 12/12/2025 | 19,97% | 23,75% | **** |
