| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 125,270000 | 29/12/2025 | 26,46% | 32,59% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 138,734815 | 29/12/2025 | 1,41% | 32,59% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.784,157743 | 29/12/2025 | 3,66% | 32,59% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,918600 | 29/12/2025 | 5,72% | 32,58% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,870000 | 29/12/2025 | 20,12% | 32,58% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,354921 | 29/12/2025 | 11,71% | 32,58% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 291,796046 | 24/12/2025 | 0,79% | 32,56% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 206,470000 | 23/12/2025 | 5,04% | 32,56% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,298317 | 29/12/2025 | 9,99% | 32,56% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,110318 | 29/12/2025 | -5,09% | 32,56% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,621282 | 29/12/2025 | 6,49% | 32,55% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,620454 | 24/12/2025 | 7,84% | 32,55% | **** |
| LAZARD ALPHA EURO R | RV EURO | 616,030000 | 24/12/2025 | 13,39% | 32,55% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,840000 | 29/12/2025 | 6,98% | 32,55% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 104,478914 | 29/12/2025 | 14,66% | 32,55% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,280000 | 29/12/2025 | 14,02% | 32,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,680000 | 23/12/2025 | 10,05% | 32,54% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,196997 | 29/12/2025 | 5,91% | 32,54% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,366454 | 24/12/2025 | 7,84% | 32,54% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,010000 | 29/12/2025 | 30,58% | 32,54% | ***** |
