| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,921602 | 23/12/2025 | 14,22% | 47,54% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,570000 | 23/12/2025 | 14,22% | 50,47% | **** |
| LAZARD ALPHA EURO I | RV EURO | 723,700000 | 23/12/2025 | 14,22% | 37,04% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 568,870000 | 23/12/2025 | 14,22% | 36,93% | ** |
| LAZARD ALPHA EURO T | RV EURO | 440,980000 | 23/12/2025 | 14,22% | 37,02% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 277,926600 | 17/12/2025 | 14,22% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 695,620000 | 23/12/2025 | 14,22% | 39,83% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 200,748250 | 23/12/2025 | 14,22% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.193,240000 | 22/12/2025 | 14,22% | 41,16% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 394,440204 | 23/12/2025 | 14,22% | 31,36% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,535000 | 24/12/2025 | 14,21% | 20,71% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.203,342666 | 24/12/2025 | 14,21% | 4,47% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 754,690000 | 23/12/2025 | 14,21% | 108,51% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 113,853041 | 23/12/2025 | 14,21% | 33,01% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,476752 | 23/12/2025 | 14,21% | 23,88% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.483,700000 | 23/12/2025 | 14,20% | 71,37% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,479722 | 23/12/2025 | 14,20% | 29,61% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 298,840900 | 17/12/2025 | 14,20% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 40,377821 | 23/12/2025 | 14,20% | 61,20% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.276,990000 | 22/12/2025 | 14,20% | 43,68% | * |
