| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,751400 | 23/12/2025 | -8,01% | 26,62% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,400000 | 22/12/2025 | -3,07% | 26,62% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,661702 | 23/12/2025 | 4,25% | 26,62% | ** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 9,36% | 26,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,370000 | 23/12/2025 | -5,38% | 26,62% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 69,962500 | 23/12/2025 | 3,27% | 26,62% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 127,498727 | 23/12/2025 | 13,53% | 26,62% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 69,280000 | 23/12/2025 | 8,62% | 26,61% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 478,620000 | 23/12/2025 | 4,39% | 26,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,130000 | 23/12/2025 | 7,26% | 26,60% | **** |
| CPR SILVER AGE E | RVI EUROPA | 262,250000 | 23/12/2025 | 7,96% | 26,60% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,356700 | 22/12/2025 | 4,38% | 26,60% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,195995 | 23/12/2025 | 2,58% | 26,60% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,628118 | 23/12/2025 | 3,80% | 26,60% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 372,126000 | 23/12/2025 | -3,00% | 26,59% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,200000 | 24/12/2025 | 10,72% | 26,59% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,200000 | 23/12/2025 | 5,84% | 26,59% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.015,000000 | 22/12/2025 | 8,46% | 26,59% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,075931 | 24/12/2025 | 1,77% | 26,59% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,618165 | 22/12/2025 | 6,69% | 26,59% | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,266494 | 22/12/2025 | 9,89% | 26,59% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 213,180000 | 23/12/2025 | 16,96% | 26,58% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,990000 | 23/12/2025 | 3,83% | 26,58% | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,973200 | 23/12/2025 | 11,34% | 26,58% | ***** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,360000 | 23/12/2025 | 11,22% | 26,58% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,745000 | 23/12/2025 | 7,62% | 26,58% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,261814 | 22/12/2025 | 2,08% | 26,57% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,920000 | 23/12/2025 | 4,27% | 26,57% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,916511 | 23/12/2025 | -3,12% | 26,56% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,120000 | 24/12/2025 | -5,81% | 26,56% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,207361 | 23/12/2025 | 5,48% | 26,56% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,639742 | 23/12/2025 | 1,32% | 26,56% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,790000 | 22/12/2025 | -3,76% | 26,56% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 69,410367 | 24/12/2025 | 8,44% | 26,56% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,537032 | 24/12/2025 | 5,56% | 26,55% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,657390 | 23/12/2025 | -5,41% | 26,55% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 134,618987 | 22/12/2025 | 5,93% | 26,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,327373 | 22/12/2025 | -4,54% | 26,54% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,749681 | 22/12/2025 | -4,55% | 26,54% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,642300 | 23/12/2025 | 1,75% | 26,54% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,745841 | 23/12/2025 | 10,02% | 26,54% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,912600 | 23/12/2025 | 13,09% | 26,54% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 155,730000 | 23/12/2025 | 13,51% | 26,54% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,120000 | 24/12/2025 | 3,85% | 26,54% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,176800 | 24/12/2025 | 13,63% | 26,54% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 642,478734 | 23/12/2025 | -1,86% | 26,54% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,750000 | 24/12/2025 | -12,84% | 26,53% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,769727 | 23/12/2025 | -0,18% | 26,53% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 66,490000 | 23/12/2025 | 8,84% | 26,53% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,425800 | 23/12/2025 | 8,16% | 26,53% | * |
