| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 204,150000 | 17/12/2025 | 16,86% | 52,98% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,639652 | 17/12/2025 | 11,24% | 52,95% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,305867 | 16/12/2025 | 16,31% | 52,86% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,913752 | 17/12/2025 | -0,69% | 52,84% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 301,910000 | 17/12/2025 | 16,83% | 52,84% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,213777 | 17/12/2025 | 27,90% | 52,83% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 212,770000 | 16/12/2025 | 15,94% | 52,74% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,309900 | 17/12/2025 | 7,99% | 52,71% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 162,040000 | 16/12/2025 | 13,47% | 52,65% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,121673 | 17/12/2025 | 20,26% | 52,62% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,485583 | 17/12/2025 | -6,00% | 52,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,641870 | 17/12/2025 | 7,69% | 52,52% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 254,830000 | 17/12/2025 | 1,85% | 52,45% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 177,870200 | 17/12/2025 | 28,98% | 52,45% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,813200 | 17/12/2025 | 14,70% | 52,44% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,988800 | 17/12/2025 | 16,93% | 52,44% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 127,848812 | 17/12/2025 | 15,19% | 52,44% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 151,690000 | 17/12/2025 | 4,58% | 52,39% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,923221 | 17/12/2025 | 12,53% | 52,36% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,810000 | 17/12/2025 | 16,54% | 52,31% | ***** |
