| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 161,243082 | 22/12/2025 | 14,53% | 56,39% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 137,675607 | 22/12/2025 | 14,53% | 35,77% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 158,162226 | 23/12/2025 | 14,52% | 104,35% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,392500 | 23/12/2025 | 14,52% | 52,20% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,124600 | 22/12/2025 | 14,52% | 69,82% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 128,840000 | 22/12/2025 | 14,52% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,864415 | 23/12/2025 | 14,51% | 4,07% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,420000 | 23/12/2025 | 14,51% | 53,72% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,120200 | 22/12/2025 | 14,51% | 36,31% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,182300 | 23/12/2025 | 14,51% | 3,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 126,759206 | 23/12/2025 | 14,51% | 49,51% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,544440 | 22/12/2025 | 14,51% | 22,71% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 37,424147 | 23/12/2025 | 14,51% | 73,17% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 141,280000 | 22/12/2025 | 14,50% | 41,38% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 137,400000 | 22/12/2025 | 14,50% | 48,64% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,910986 | 23/12/2025 | 14,50% | 20,19% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 162,749112 | 23/12/2025 | 14,50% | 12,99% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 80,444935 | 23/12/2025 | 14,50% | 72,96% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,391225 | 23/12/2025 | 14,49% | 55,75% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 227,110000 | 22/12/2025 | 14,49% | 35,81% | ** |
