| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 225,530000 | 23/12/2025 | 13,43% | 27,92% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 121,381300 | 23/12/2025 | 13,42% | · | ND |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.127,780000 | 23/12/2025 | 13,42% | 39,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,512770 | 23/12/2025 | 13,42% | · | ND |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,496735 | 23/12/2025 | 13,42% | 34,46% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,589100 | 23/12/2025 | 13,42% | 11,76% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,737182 | 24/12/2025 | 13,42% | -1,66% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,745376 | 23/12/2025 | 13,41% | -2,06% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 145,100000 | 23/12/2025 | 13,41% | 36,71% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,571168 | 22/12/2025 | 13,41% | 21,90% | * |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,190000 | 23/12/2025 | 13,41% | · | ND |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,385497 | 23/12/2025 | 13,40% | 28,13% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 116,060000 | 23/12/2025 | 13,40% | 25,11% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,444600 | 23/12/2025 | 13,40% | 9,05% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,780000 | 24/12/2025 | 13,40% | 42,78% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 239,250000 | 23/12/2025 | 13,40% | 64,23% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,543927 | 22/12/2025 | 13,40% | 36,50% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 107,016800 | 23/12/2025 | 13,39% | 23,76% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 166,480000 | 16/12/2025 | 13,39% | 45,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,459846 | 23/12/2025 | 13,39% | 22,57% | ** |
