| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,940000 | 23/12/2025 | 11,16% | 27,32% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,910000 | 23/12/2025 | 9,18% | 27,32% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 417,670000 | 23/12/2025 | 4,74% | 27,32% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.753,610000 | 23/12/2025 | 10,68% | 27,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.489.687,810000 | 24/12/2025 | 12,74% | 27,32% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 164,440862 | 23/12/2025 | 1,26% | 27,32% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,880900 | 23/12/2025 | 35,79% | 27,31% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,996352 | 23/12/2025 | -7,85% | 27,31% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 415,696589 | 23/12/2025 | 4,99% | 27,31% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,636200 | 23/12/2025 | 12,01% | 27,31% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,804020 | 23/12/2025 | 11,25% | 27,31% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 48,582183 | 24/12/2025 | 10,49% | 27,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,409639 | 23/12/2025 | -3,73% | 27,30% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,350000 | 24/12/2025 | 11,08% | 27,30% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 34,040000 | 24/12/2025 | 16,10% | 27,30% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,370000 | 22/12/2025 | 7,91% | 27,29% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,480100 | 23/12/2025 | 17,22% | 27,29% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,740000 | 23/12/2025 | 12,39% | 27,29% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 37,040808 | 24/12/2025 | -3,04% | 27,29% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,854400 | 23/12/2025 | 7,42% | 27,29% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 127,855082 | 23/12/2025 | -3,58% | 27,29% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,951557 | 24/12/2025 | -3,05% | 27,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 190,551700 | 23/12/2025 | 11,79% | 27,28% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,466138 | 24/12/2025 | 9,02% | 27,28% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 29,664800 | 23/12/2025 | 3,66% | 27,28% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.597,290000 | 23/12/2025 | 5,22% | 27,27% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,400000 | 23/12/2025 | 8,95% | 27,27% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 195,541600 | 23/12/2025 | 9,19% | 27,27% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,998092 | 23/12/2025 | 9,92% | 27,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 133,344646 | 23/12/2025 | -0,60% | 27,27% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,931366 | 22/12/2025 | 2,86% | 27,26% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,292780 | 24/12/2025 | 13,83% | 27,26% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,536739 | 23/12/2025 | 22,02% | 27,26% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,477040 | 24/12/2025 | 2,89% | 27,26% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,642827 | 22/12/2025 | 8,75% | 27,26% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 388,593300 | 23/12/2025 | 15,59% | 27,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 133,372900 | 24/12/2025 | -0,76% | 27,25% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 105,845919 | 23/12/2025 | 14,89% | 27,24% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,550000 | 24/12/2025 | 4,23% | 27,24% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 80,630000 | 23/12/2025 | 12,13% | 27,24% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,763448 | 23/12/2025 | -6,60% | 27,24% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 63,297701 | 24/12/2025 | 7,64% | 27,24% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 853,939689 | 22/12/2025 | 9,05% | 27,23% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 21,521900 | 23/12/2025 | 42,95% | 27,23% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,980000 | 24/12/2025 | -5,16% | 27,23% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,059150 | 23/12/2025 | 17,94% | 27,23% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,190000 | 23/12/2025 | -4,57% | 27,23% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 132,299700 | 22/12/2025 | 4,68% | 27,23% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 143,288648 | 23/12/2025 | 16,82% | 27,23% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,691185 | 24/12/2025 | 13,78% | 27,23% | *** |
