| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,949000 | 11/12/2025 | 14,02% | 32,75% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,540000 | 11/12/2025 | 6,11% | 32,75% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 55,372077 | 11/12/2025 | 7,92% | 32,73% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 193,620000 | 11/12/2025 | 2,39% | 32,73% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,232291 | 12/12/2025 | 1,17% | 32,72% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,460000 | 12/12/2025 | 11,22% | 32,71% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,161555 | 10/12/2025 | 12,86% | 32,71% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 635,836672 | 12/12/2025 | 12,52% | 32,70% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 212,805190 | 11/12/2025 | -1,33% | 32,70% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 434,180000 | 12/12/2025 | 15,13% | 32,70% | **** |
