| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,480000 | 30/12/2025 | 8,42% | 36,89% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,366884 | 25/12/2025 | 8,41% | 31,42% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,940000 | 30/12/2025 | 8,41% | 47,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 142,460000 | 30/12/2025 | 8,41% | 31,30% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 176,890000 | 29/12/2025 | 8,41% | 16,55% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 243,080000 | 29/12/2025 | 8,41% | 24,39% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 229,090000 | 29/12/2025 | 8,41% | 24,40% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,140000 | 30/12/2025 | 8,41% | 35,38% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 22,046575 | 29/12/2025 | 8,41% | 45,64% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,390000 | 30/12/2025 | 8,41% | 33,02% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 100,285189 | 29/12/2025 | 8,41% | 22,88% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 358,438802 | 30/12/2025 | 8,41% | 37,58% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 149,070000 | 30/12/2025 | 8,40% | 17,42% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,492260 | 22/12/2025 | 8,40% | 34,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 141,072656 | 29/12/2025 | 8,40% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,279000 | 30/12/2025 | 8,40% | 34,01% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.358,130000 | 30/12/2025 | 8,40% | 54,89% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 288,530000 | 30/12/2025 | 8,40% | 39,43% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 193,450000 | 30/12/2025 | 8,40% | 22,14% | ** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 111,070000 | 29/12/2025 | 8,40% | · | ND |
