| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,387990 | 15/01/2026 | 8,96% | 27,74% | *** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 0,00% | 27,74% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,856848 | 15/01/2026 | 2,30% | 27,74% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 145,850000 | 15/01/2026 | 6,83% | 27,74% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,130000 | 15/01/2026 | 7,65% | 27,74% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,286906 | 15/01/2026 | 2,87% | 27,74% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 164,590502 | 15/01/2026 | 5,20% | 27,73% | * |
| IGVF, FI | MIXTO FLEXIBLE | 8,875902 | 15/01/2026 | -1,18% | 27,73% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,610000 | 15/01/2026 | 1,80% | 27,72% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,288690 | 13/01/2026 | 1,85% | 27,72% | *** |
