| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.371,065729 | 30/12/2025 | 8,49% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,739900 | 29/12/2025 | 8,48% | 134,24% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.907,912300 | 29/12/2025 | 8,48% | 21,06% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 492,363500 | 30/12/2025 | 8,48% | 50,13% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.512,840000 | 29/12/2025 | 8,48% | 9,04% | * |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,118568 | 30/12/2025 | 8,48% | 45,68% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 173,830000 | 30/12/2025 | 8,47% | 34,62% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,248193 | 30/12/2025 | 8,47% | 69,67% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,841541 | 30/12/2025 | 8,47% | 55,37% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 496,958219 | 30/12/2025 | 8,47% | 31,23% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,548567 | 30/12/2025 | 8,47% | 8,75% | ** |
| SEXTANT TECH A EUR CAP | TMT | 211,970000 | 29/12/2025 | 8,47% | 48,09% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,869149 | 30/12/2025 | 8,46% | 29,14% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,885724 | 30/12/2025 | 8,46% | 30,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,064242 | 30/12/2025 | 8,46% | 24,65% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,995492 | 30/12/2025 | 8,46% | 62,20% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,219300 | 29/12/2025 | 8,46% | 21,47% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,049741 | 29/12/2025 | 8,46% | -5,07% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 108,504100 | 30/12/2025 | 8,46% | 14,59% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,223101 | 30/12/2025 | 8,46% | 23,31% | * |
