| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,688700 | 29/12/2025 | 13,22% | 22,89% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 124,120000 | 23/12/2025 | 13,22% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 95,710000 | 29/12/2025 | 13,21% | 45,46% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 64,030000 | 16/12/2025 | 13,21% | 3,21% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,287417 | 29/12/2025 | 13,21% | 53,45% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 151,065666 | 29/12/2025 | 13,21% | -4,46% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,879653 | 29/12/2025 | 13,21% | 36,77% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,161400 | 29/12/2025 | 13,21% | 43,08% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.257,379700 | 29/12/2025 | 13,21% | · | ND |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,445521 | 29/12/2025 | 13,20% | 7,57% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,413248 | 29/12/2025 | 13,20% | 42,78% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 254,290000 | 29/12/2025 | 13,20% | 33,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,065643 | 29/12/2025 | 13,20% | 23,66% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,207632 | 29/12/2025 | 13,20% | 24,77% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,880000 | 29/12/2025 | 13,20% | 32,31% | ***** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 183,840000 | 29/12/2025 | 13,20% | 8,97% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,333907 | 29/12/2025 | 13,20% | 31,02% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,921979 | 29/12/2025 | 13,20% | 46,25% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,909060 | 29/12/2025 | 13,19% | 45,14% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,918100 | 29/12/2025 | 13,19% | 33,25% | ** |
