| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 136,247400 | 23/12/2025 | 13,17% | 43,65% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 101,087542 | 23/12/2025 | 13,17% | 3,85% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 50,810000 | 23/12/2025 | 13,16% | 26,20% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,344986 | 23/12/2025 | 13,16% | 42,89% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,437600 | 23/12/2025 | 13,16% | 12,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,694810 | 23/12/2025 | 13,16% | 32,72% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,470000 | 23/12/2025 | 13,16% | 35,88% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 169,640000 | 23/12/2025 | 13,16% | 41,99% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 316,858985 | 23/12/2025 | 13,16% | 46,61% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,493297 | 23/12/2025 | 13,16% | 45,28% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 147,830000 | 23/12/2025 | 13,16% | 50,48% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 729,880478 | 23/12/2025 | 13,16% | · | ND |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,216400 | 19/12/2025 | 13,15% | 33,27% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,657691 | 24/12/2025 | 13,15% | 32,83% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,100000 | 24/12/2025 | 13,15% | 55,31% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,870000 | 23/12/2025 | 13,15% | 38,73% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 267,884439 | 23/12/2025 | 13,15% | 68,35% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 557,009446 | 22/12/2025 | 13,15% | 36,52% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,950000 | 23/12/2025 | 13,14% | 46,70% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 340,450000 | 23/12/2025 | 13,14% | 26,06% | ** |
