| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 132,220000 | 23/12/2025 | 13,31% | 30,38% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,580000 | 23/12/2025 | 13,31% | 31,00% | **** |
| LAZARD ALPHA EURO R | RV EURO | 615,590000 | 23/12/2025 | 13,31% | 33,29% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 116,457831 | 23/12/2025 | 13,31% | 29,41% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,412863 | 23/12/2025 | 13,30% | 43,30% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 238,660000 | 23/12/2025 | 13,30% | 72,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,246903 | 23/12/2025 | 13,30% | 43,07% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 174,360000 | 23/12/2025 | 13,30% | 47,75% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 183,234346 | 23/12/2025 | 13,30% | 32,74% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 28,813847 | 23/12/2025 | 13,30% | 44,78% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,113873 | 23/12/2025 | 13,29% | 24,87% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,456643 | 23/12/2025 | 13,29% | 8,12% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,970473 | 23/12/2025 | 13,29% | 80,59% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,101646 | 23/12/2025 | 13,29% | 19,38% | * |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 163,666202 | 17/12/2025 | 13,29% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,327500 | 23/12/2025 | 13,29% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 160,157200 | 23/12/2025 | 13,29% | 68,32% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.137,750000 | 23/12/2025 | 13,29% | 52,00% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 160,944600 | 23/12/2025 | 13,28% | 29,55% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 204,330000 | 22/12/2025 | 13,28% | 32,15% | ***** |
