| BGF EURO-MARKETS A2 EUR | RV EURO | 51,220000 | 23/12/2025 | 13,72% | 48,94% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,080000 | 23/12/2025 | 13,72% | 30,54% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,040211 | 23/12/2025 | 13,72% | 67,58% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,760000 | 24/12/2025 | 13,72% | 49,07% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,964500 | 23/12/2025 | 13,72% | 66,61% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,540000 | 23/12/2025 | 13,72% | 26,00% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 170,160000 | 23/12/2025 | 13,71% | 24,60% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,255100 | 23/12/2025 | 13,71% | 71,62% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,160000 | 24/12/2025 | 13,71% | 17,78% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,072600 | 23/12/2025 | 13,71% | 13,69% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,040000 | 23/12/2025 | 13,71% | 42,49% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 378,562700 | 23/12/2025 | 13,71% | 68,30% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 450,190888 | 24/12/2025 | 13,71% | 14,40% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 142,470000 | 23/12/2025 | 13,70% | 21,07% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 131,590000 | 23/12/2025 | 13,70% | 21,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,281253 | 23/12/2025 | 13,70% | 59,30% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,890000 | 23/12/2025 | 13,70% | 12,77% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 328,637027 | 23/12/2025 | 13,70% | 1,37% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,330000 | 23/12/2025 | 13,70% | 30,07% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,366113 | 22/12/2025 | 13,69% | 29,90% | ** |
