| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,279908 | 23/12/2025 | -6,26% | 18,46% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,950000 | 23/12/2025 | 11,05% | 18,45% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,880000 | 23/12/2025 | 3,34% | 18,45% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.260,230000 | 22/12/2025 | 4,78% | 18,45% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,450000 | 23/12/2025 | 4,58% | 18,45% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 36,042763 | 23/12/2025 | 7,14% | 18,45% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,410000 | 23/12/2025 | 7,71% | 18,45% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,590701 | 23/12/2025 | -0,77% | 18,45% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,850000 | 22/12/2025 | 3,04% | 18,45% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,450000 | 22/12/2025 | 5,77% | 18,45% | ***** |
