| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,627600 | 23/12/2025 | 5,70% | 33,34% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,689000 | 24/12/2025 | 14,60% | 33,34% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,960000 | 23/12/2025 | 25,91% | 33,33% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,200900 | 22/12/2025 | 1,55% | 33,33% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 235,147210 | 23/12/2025 | 4,25% | 33,33% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,362000 | 23/12/2025 | 3,91% | 33,33% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 221,160000 | 23/12/2025 | 14,87% | 33,33% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,000000 | 24/12/2025 | 1,66% | 33,33% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,563800 | 24/12/2025 | 10,95% | 33,33% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 24,187664 | 24/12/2025 | 12,53% | 33,33% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 132,475000 | 22/12/2025 | 6,05% | 33,33% | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,405474 | 22/12/2025 | 4,99% | 33,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 185,743512 | 23/12/2025 | 19,14% | 33,32% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 131,640000 | 23/12/2025 | 13,93% | 33,32% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 129,363627 | 23/12/2025 | 11,40% | 33,32% | ***** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,667889 | 23/12/2025 | 5,56% | 33,32% | ND |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,311949 | 23/12/2025 | 8,86% | 33,32% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 255,974885 | 23/12/2025 | 9,97% | 33,32% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,695956 | 23/12/2025 | 1,66% | 33,31% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,979128 | 23/12/2025 | 4,16% | 33,31% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 256,208500 | 23/12/2025 | 10,11% | 33,31% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,143900 | 23/12/2025 | 10,93% | 33,31% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,816016 | 23/12/2025 | 0,09% | 33,30% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 845,066599 | 24/12/2025 | -3,52% | 33,30% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 144,678200 | 23/12/2025 | -0,07% | 33,30% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,360000 | 23/12/2025 | 8,90% | 33,29% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 134,860000 | 23/12/2025 | 10,70% | 33,29% | **** |
| LAZARD ALPHA EURO R | RV EURO | 615,590000 | 23/12/2025 | 13,31% | 33,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,994399 | 23/12/2025 | 7,38% | 33,28% | * |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,724510 | 23/12/2025 | 7,87% | 33,28% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,820000 | 23/12/2025 | 15,65% | 33,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,920000 | 22/12/2025 | 11,98% | 33,27% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,128500 | 23/12/2025 | 4,38% | 33,27% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,216400 | 19/12/2025 | 13,15% | 33,27% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,720000 | 23/12/2025 | 12,61% | 33,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 45,260000 | 23/12/2025 | 13,58% | 33,27% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,844800 | 23/12/2025 | 14,41% | 33,27% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 150,026805 | 12/12/2025 | -0,25% | 33,27% | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 186,366400 | 22/12/2025 | 11,16% | 33,27% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,588834 | 23/12/2025 | -0,98% | 33,26% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,202000 | 23/12/2025 | 14,02% | 33,26% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,063225 | 23/12/2025 | 13,87% | 33,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,031223 | 23/12/2025 | 12,81% | 33,26% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.015,430985 | 23/12/2025 | 13,23% | 33,26% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 319,965650 | 22/12/2025 | 13,45% | 33,26% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 224,458152 | 22/12/2025 | 2,80% | 33,25% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,990000 | 23/12/2025 | 6,72% | 33,25% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,166638 | 23/12/2025 | 14,28% | 33,24% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,440000 | 22/12/2025 | 23,40% | 33,24% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,552984 | 23/12/2025 | -2,31% | 33,24% | ** |
