| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.689,060000 | 29/12/2025 | 13,04% | · | ND |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,104395 | 29/12/2025 | 13,04% | 62,40% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 49,594675 | 18/12/2025 | 13,04% | 40,16% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,148507 | 30/12/2025 | 13,04% | 12,81% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,359375 | 16/12/2025 | 13,03% | 29,47% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,095500 | 30/12/2025 | 13,03% | 38,75% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,137741 | 30/12/2025 | 13,03% | 47,00% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,614366 | 30/12/2025 | 13,03% | 37,15% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,736582 | 30/12/2025 | 13,03% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,100000 | 30/12/2025 | 13,03% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,766000 | 30/12/2025 | 13,03% | 28,31% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,677809 | 30/12/2025 | 13,03% | 7,22% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 65,151515 | 30/12/2025 | 13,02% | 34,85% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 281,550000 | 30/12/2025 | 13,02% | 22,92% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,448584 | 30/12/2025 | 13,01% | 22,45% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,824707 | 29/12/2025 | 13,01% | 3,37% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.146,000000 | 30/12/2025 | 13,00% | 54,46% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,319973 | 16/12/2025 | 13,00% | 24,86% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.209,570000 | 29/12/2025 | 13,00% | 42,22% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,751127 | 30/12/2025 | 13,00% | 55,32% | **** |
