| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 200,753742 | 23/12/2025 | 5,47% | 29,27% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,881904 | 24/12/2025 | -2,14% | 29,27% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 132,237400 | 23/12/2025 | 24,35% | 29,27% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,239267 | 22/12/2025 | 6,44% | 29,27% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 183,157984 | 23/12/2025 | 3,72% | 29,27% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,000000 | 23/12/2025 | -3,34% | 29,26% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 132,292550 | 23/12/2025 | 0,53% | 29,26% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 160,987612 | 23/12/2025 | 11,72% | 29,26% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,604400 | 22/12/2025 | 15,99% | 29,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 28,022398 | 24/12/2025 | 2,94% | 29,25% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,733200 | 23/12/2025 | 7,85% | 29,24% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,431190 | 23/12/2025 | 20,08% | 29,23% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,261751 | 23/12/2025 | 14,89% | 29,23% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,400000 | 23/12/2025 | 8,91% | 29,23% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,350000 | 24/12/2025 | 15,34% | 29,23% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,720000 | 23/12/2025 | 16,48% | 29,23% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 75,000000 | 23/12/2025 | 13,09% | 29,22% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,720000 | 23/12/2025 | 15,01% | 29,22% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,700300 | 22/12/2025 | 7,01% | 29,22% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 110,900000 | 23/12/2025 | 21,67% | 29,22% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.051,850000 | 23/12/2025 | 7,41% | 29,21% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,050000 | 24/12/2025 | 2,59% | 29,21% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,066300 | 22/12/2025 | 18,65% | 29,21% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,809197 | 24/12/2025 | 7,02% | 29,21% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,625300 | 23/12/2025 | 12,52% | 29,21% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,623791 | 23/12/2025 | 2,78% | 29,21% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 183,160000 | 23/12/2025 | 4,93% | 29,20% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,071859 | 24/12/2025 | 3,52% | 29,20% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,990000 | 24/12/2025 | 5,87% | 29,20% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 149,200596 | 23/12/2025 | 2,63% | 29,20% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 264,010000 | 23/12/2025 | 5,42% | 29,20% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 136,922580 | 23/12/2025 | 9,55% | 29,20% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 150,279993 | 23/12/2025 | 35,95% | 29,19% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,800000 | 24/12/2025 | 4,92% | 29,19% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,810000 | 23/12/2025 | -4,83% | 29,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.378,219922 | 23/12/2025 | 12,60% | 29,18% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,900000 | 24/12/2025 | 4,90% | 29,18% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 493,263833 | 24/12/2025 | 7,67% | 29,18% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,563669 | 24/12/2025 | 6,54% | 29,18% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 194,346937 | 23/12/2025 | 12,75% | 29,18% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,413600 | 23/12/2025 | 5,41% | 29,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,880000 | 23/12/2025 | 11,31% | 29,17% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 146,540000 | 23/12/2025 | 6,54% | 29,17% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 227,150000 | 23/12/2025 | 17,58% | 29,16% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 134,311895 | 23/12/2025 | 14,92% | 29,16% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,130000 | 24/12/2025 | 7,40% | 29,16% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 623,926578 | 22/12/2025 | 16,10% | 29,16% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,690000 | 23/12/2025 | 7,79% | 29,16% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 144,643049 | 23/12/2025 | 9,54% | 29,16% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,575662 | 23/12/2025 | 17,53% | 29,15% | **** |
