| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 259,190000 | 29/12/2025 | 12,47% | 136,36% | ***** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,405481 | 28/12/2025 | 12,47% | 39,14% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,100000 | 30/12/2025 | 12,47% | 25,85% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,130305 | 30/12/2025 | 12,47% | 55,42% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 227,158289 | 30/12/2025 | 12,47% | 48,40% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 161,682400 | 30/12/2025 | 12,47% | 67,56% | ** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,611700 | 17/12/2025 | 12,47% | 32,40% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,323347 | 30/12/2025 | 12,47% | 32,72% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 139,070000 | 30/12/2025 | 12,46% | 27,39% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,600000 | 30/12/2025 | 12,46% | 28,00% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,789089 | 29/12/2025 | 12,46% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,112274 | 30/12/2025 | 12,46% | 27,85% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 68,509400 | 30/12/2025 | 12,46% | 39,50% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 307,130000 | 30/12/2025 | 12,46% | 83,71% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,326102 | 30/12/2025 | 12,46% | 24,45% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 175,023300 | 30/12/2025 | 12,46% | 28,94% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,567893 | 29/12/2025 | 12,46% | 40,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 145,290000 | 29/12/2025 | 12,45% | 35,42% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,490000 | 30/12/2025 | 12,45% | 18,47% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,680276 | 30/12/2025 | 12,45% | 59,66% | ** |
