| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,360000 | 02/01/2026 | -0,05% | 22,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,472912 | 02/01/2026 | 0,30% | 22,40% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 323,810000 | 31/12/2025 | 0,00% | 22,40% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 161,030000 | 30/12/2025 | 0,00% | 22,40% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,899300 | 02/01/2026 | 0,57% | 22,40% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,380087 | 02/01/2026 | 1,25% | 22,40% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 140,124563 | 02/01/2026 | 0,32% | 22,40% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 166,850000 | 02/01/2026 | 0,08% | 22,40% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,708074 | 31/12/2025 | 0,00% | 22,40% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,150000 | 02/01/2026 | 0,28% | 22,40% | **** |
