| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 186,400345 | 23/12/2025 | 9,86% | 45,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,570000 | 23/12/2025 | 12,22% | 45,51% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,790700 | 22/12/2025 | 17,75% | 45,51% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,725841 | 22/12/2025 | -8,27% | 45,51% | * |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.392,870000 | 22/12/2025 | 17,06% | 45,50% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,460000 | 23/12/2025 | -1,32% | 45,50% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,944850 | 23/12/2025 | 11,80% | 45,50% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,712900 | 21/12/2025 | -1,36% | 45,49% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,822671 | 22/12/2025 | 19,07% | 45,49% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,630000 | 23/12/2025 | 7,69% | 45,48% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,490000 | 23/12/2025 | 14,84% | 45,48% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,557526 | 23/12/2025 | 0,83% | 45,48% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,380000 | 23/12/2025 | 20,03% | 45,48% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 213,666384 | 23/12/2025 | 19,24% | 45,48% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,611234 | 23/12/2025 | 7,94% | 45,47% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,142600 | 22/12/2025 | 28,11% | 45,47% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 48,139634 | 22/12/2025 | 2,53% | 45,47% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 168,582375 | 22/12/2025 | 2,54% | 45,47% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,920000 | 23/12/2025 | 23,50% | 45,46% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,723570 | 23/12/2025 | 19,09% | 45,46% | ***** |
