| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 144,980000 | 23/12/2025 | 10,76% | 29,55% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.274,150000 | 22/12/2025 | 10,76% | 20,42% | ** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,985401 | 22/12/2025 | 10,76% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,086962 | 23/12/2025 | 10,76% | 21,27% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 151,730000 | 23/12/2025 | 10,76% | 32,12% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 61,174162 | 18/12/2025 | 10,76% | 60,05% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 174,945584 | 23/12/2025 | 10,76% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,380791 | 23/12/2025 | 10,76% | 54,13% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,917064 | 22/12/2025 | 10,76% | 23,78% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 117,370100 | 23/12/2025 | 10,75% | 26,70% | *** |
