| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,855352 | 28/11/2025 | 7,22% | 21,80% | * |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,220605 | 12/12/2025 | 4,25% | 21,80% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,430000 | 12/12/2025 | 5,42% | 21,80% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,270000 | 11/12/2025 | 5,90% | 21,80% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 75,671298 | 12/12/2025 | -5,60% | 21,80% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,285800 | 12/12/2025 | -1,25% | 21,79% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,101441 | 12/12/2025 | -2,92% | 21,79% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,300000 | 12/12/2025 | 4,07% | 21,79% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,949365 | 12/12/2025 | -7,05% | 21,79% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 159,230000 | 12/12/2025 | 15,25% | 21,79% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,553553 | 12/12/2025 | 9,10% | 21,79% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,132100 | 12/12/2025 | 12,48% | 21,79% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 47,250000 | 12/12/2025 | 31,21% | 21,78% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 157,260000 | 11/12/2025 | 10,64% | 21,78% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,210000 | 12/12/2025 | 3,05% | 21,78% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,084392 | 12/12/2025 | 3,83% | 21,78% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 265,297076 | 12/12/2025 | -1,46% | 21,78% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 161,601909 | 12/12/2025 | 4,78% | 21,78% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,056000 | 12/12/2025 | 4,90% | 21,78% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 295,566600 | 12/12/2025 | 3,78% | 21,78% | ** |
