| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 200,504508 | 22/12/2025 | 6,52% | 34,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,070000 | 22/12/2025 | 6,52% | 38,39% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,206600 | 22/12/2025 | 6,52% | 37,30% | ***** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,298972 | 22/12/2025 | 6,52% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,589211 | 23/12/2025 | 6,52% | 18,94% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,502600 | 23/12/2025 | 6,52% | 38,05% | *** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,931608 | 23/12/2025 | 6,51% | 4,25% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,766640 | 23/12/2025 | 6,51% | 22,15% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,980000 | 23/12/2025 | 6,51% | 15,27% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,089400 | 22/12/2025 | 6,51% | 19,51% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,410000 | 23/12/2025 | 6,51% | 14,66% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,900000 | 23/12/2025 | 6,51% | 22,71% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,290000 | 23/12/2025 | 6,51% | 16,87% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,004580 | 19/12/2025 | 6,51% | 23,00% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 361,090000 | 23/12/2025 | 6,51% | 18,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,371520 | 23/12/2025 | 6,51% | 38,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 169,031054 | 23/12/2025 | 6,51% | 34,00% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 223,298316 | 23/12/2025 | 6,51% | 31,73% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,720000 | 23/12/2025 | 6,51% | 22,52% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,670000 | 23/12/2025 | 6,51% | 5,22% | ** |
