| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,150000 | 23/12/2025 | 11,55% | 21,53% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,080900 | 23/12/2025 | 11,55% | 7,70% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,358000 | 23/12/2025 | 11,55% | 54,49% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,140000 | 23/12/2025 | 11,54% | 34,79% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 192,870000 | 22/12/2025 | 11,54% | 26,31% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 208,435799 | 23/12/2025 | 11,54% | 45,86% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,290000 | 24/12/2025 | 11,54% | 38,22% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 127,264085 | 23/12/2025 | 11,54% | 10,10% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 225,630000 | 23/12/2025 | 11,54% | 51,50% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,863500 | 23/12/2025 | 11,53% | · | ND |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,258442 | 23/12/2025 | 11,53% | 20,28% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,853362 | 23/12/2025 | 11,53% | 80,92% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,018559 | 23/12/2025 | 11,53% | 71,38% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 24/12/2025 | 11,53% | 22,43% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 165,640000 | 23/12/2025 | 11,53% | 38,98% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 385,389445 | 23/12/2025 | 11,53% | 55,08% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,275523 | 23/12/2025 | 11,52% | 20,46% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 160,140000 | 23/12/2025 | 11,52% | -22,62% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 93,314101 | 23/12/2025 | 11,52% | 83,25% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 347,200068 | 23/12/2025 | 11,52% | 44,36% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 172,250000 | 22/12/2025 | 11,52% | 19,58% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 292,728661 | 23/12/2025 | 11,52% | 77,61% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 61,245440 | 24/12/2025 | 11,51% | 30,58% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 986,561466 | 24/12/2025 | 11,51% | 2,59% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,830000 | 23/12/2025 | 11,51% | 41,99% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 197,410000 | 24/12/2025 | 11,51% | 39,41% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 167,410000 | 22/12/2025 | 11,51% | 24,34% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,935900 | 23/12/2025 | 11,51% | 19,76% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 147,575300 | 23/12/2025 | 11,51% | 11,00% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,068550 | 24/12/2025 | 11,51% | 64,75% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,910000 | 23/12/2025 | 11,50% | 39,26% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 94,739521 | 23/12/2025 | 11,50% | 25,10% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,441843 | 24/12/2025 | 11,50% | 47,13% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,999630 | 23/12/2025 | 11,50% | 12,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,410000 | 23/12/2025 | 11,50% | 24,02% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,236000 | 24/12/2025 | 11,50% | 17,06% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 387,970000 | 24/12/2025 | 11,50% | 31,75% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 243,020000 | 23/12/2025 | 11,49% | 131,12% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,851513 | 23/12/2025 | 11,49% | · | ND |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 551,950000 | 22/12/2025 | 11,49% | 25,72% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,316874 | 22/12/2025 | 11,49% | 24,69% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,640000 | 23/12/2025 | 11,49% | 49,10% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 139,165100 | 23/12/2025 | 11,49% | 22,21% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,260000 | 23/12/2025 | 11,49% | 27,06% | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 137,390000 | 23/12/2025 | 11,48% | 37,68% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,690000 | 23/12/2025 | 11,48% | 12,77% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,390500 | 24/12/2025 | 11,48% | 18,66% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,332000 | 23/12/2025 | 11,48% | 26,15% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,370000 | 23/12/2025 | 11,48% | 73,00% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,720000 | 23/12/2025 | 11,48% | 25,23% | *** |
