| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,935489 | 18/12/2025 | 11,36% | 33,70% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,650000 | 18/12/2025 | 9,71% | 33,69% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,542600 | 17/12/2025 | 14,50% | 33,69% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,210000 | 17/12/2025 | 22,53% | 33,69% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,474274 | 18/12/2025 | 7,52% | 33,68% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,440000 | 18/12/2025 | 14,63% | 33,68% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.859,458998 | 18/12/2025 | 3,71% | 33,67% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,260000 | 18/12/2025 | 12,28% | 33,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,463691 | 18/12/2025 | 12,22% | 33,67% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,748955 | 18/12/2025 | 8,66% | 33,67% | * |
