| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,350000 | 19/12/2025 | 20,93% | 59,50% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 147,143100 | 19/12/2025 | 20,93% | 64,56% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,480000 | 19/12/2025 | 20,92% | 23,60% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.855,280000 | 18/12/2025 | 20,92% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,159200 | 18/12/2025 | 20,91% | 120,64% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 23,959800 | 19/12/2025 | 20,91% | 43,90% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 305,980000 | 18/12/2025 | 20,90% | 66,97% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,869406 | 19/12/2025 | 20,90% | 11,01% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,602459 | 19/12/2025 | 20,89% | 31,33% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,187842 | 19/12/2025 | 20,89% | 77,77% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,270205 | 19/12/2025 | 20,88% | 30,49% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 87,650000 | 19/12/2025 | 20,88% | 51,28% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,643396 | 19/12/2025 | 20,88% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,680000 | 19/12/2025 | 20,88% | 65,48% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 42,212752 | 19/12/2025 | 20,88% | 18,45% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 250,484247 | 19/12/2025 | 20,88% | 59,72% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,610000 | 19/12/2025 | 20,88% | 63,86% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 185,710000 | 19/12/2025 | 20,87% | 45,56% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 232,773973 | 19/12/2025 | 20,87% | 39,65% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,862500 | 19/12/2025 | 20,87% | 48,60% | *** |
