| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,399287 | 16/12/2025 | -6,75% | 44,45% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,784573 | 16/12/2025 | 15,02% | 44,40% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,645500 | 15/12/2025 | 29,79% | 44,39% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,560000 | 16/12/2025 | 22,39% | 44,38% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 156,200000 | 15/12/2025 | 21,46% | 44,34% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,033900 | 16/12/2025 | 50,25% | 44,32% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 378,080000 | 16/12/2025 | 22,13% | 44,26% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,022418 | 16/12/2025 | 14,20% | 44,13% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 168,180000 | 16/12/2025 | 22,84% | 44,11% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 141,593071 | 16/12/2025 | 23,18% | 44,08% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 236,969308 | 16/12/2025 | 0,32% | 44,02% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 143,107689 | 16/12/2025 | 23,33% | 43,98% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,460000 | 16/12/2025 | 16,74% | 43,93% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,850000 | 16/12/2025 | 28,94% | 43,86% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 181,820000 | 16/12/2025 | 10,73% | 43,84% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,540000 | 16/12/2025 | 16,33% | 43,82% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,960000 | 16/12/2025 | 28,06% | 43,81% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 153,654300 | 15/12/2025 | 27,53% | 43,80% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,386804 | 16/12/2025 | 5,28% | 43,78% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,110000 | 15/12/2025 | 7,88% | 43,78% | ***** |
