| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 337,320000 | 22/12/2025 | 14,65% | 37,77% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,707805 | 19/12/2025 | 14,65% | 36,46% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 162,090000 | 23/12/2025 | 14,64% | 38,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,346597 | 23/12/2025 | 14,64% | 38,50% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.716,660000 | 22/12/2025 | 14,64% | 42,60% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,899000 | 22/12/2025 | 14,64% | 22,86% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,075498 | 22/12/2025 | 14,64% | 40,29% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,450000 | 23/12/2025 | 14,63% | 33,67% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 132,105888 | 23/12/2025 | 14,63% | 38,29% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,610000 | 22/12/2025 | 14,63% | 80,24% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,810000 | 23/12/2025 | 14,63% | 4,43% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.446,700724 | 22/12/2025 | 14,63% | 49,90% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 736,300000 | 23/12/2025 | 14,62% | 32,04% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,482000 | 23/12/2025 | 14,62% | 44,45% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 134,900000 | 23/12/2025 | 14,62% | 23,02% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,130000 | 23/12/2025 | 14,62% | 41,49% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,704989 | 23/12/2025 | 14,62% | 40,81% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 203,320000 | 23/12/2025 | 14,62% | 23,94% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,264794 | 22/12/2025 | 14,62% | 35,51% | **** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 159,193900 | 22/12/2025 | 14,62% | · | ND |
