| PICTET - ROBOTICS I USD | TMT | 433,429493 | 23/12/2025 | 9,52% | 102,89% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,061130 | 19/12/2025 | 9,52% | · | ND |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,630000 | 22/12/2025 | 9,52% | 29,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 180,251965 | 23/12/2025 | 9,52% | 29,00% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,250000 | 22/12/2025 | 9,51% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,170000 | 23/12/2025 | 9,51% | 36,91% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 306,420000 | 23/12/2025 | 9,51% | 31,44% | *** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 99,483797 | 23/12/2025 | 9,51% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,960000 | 24/12/2025 | 9,50% | 43,16% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 60,843166 | 23/12/2025 | 9,50% | 13,50% | * |
