| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 206,112000 | 23/12/2025 | 9,25% | 32,24% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 164,970000 | 29/12/2025 | 6,45% | 32,24% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 391,320000 | 29/12/2025 | -6,66% | 32,24% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 118,580486 | 29/12/2025 | 14,95% | 32,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 227,767880 | 24/12/2025 | 6,89% | 32,24% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 185,530000 | 24/12/2025 | 8,14% | 32,23% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,529385 | 24/12/2025 | 2,07% | 32,23% | ***** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,610000 | 29/12/2025 | 10,32% | 32,23% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,249828 | 29/12/2025 | -1,46% | 32,23% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 541,466939 | 29/12/2025 | -1,98% | 32,22% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 411,310000 | 29/12/2025 | -0,76% | 32,22% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,191153 | 29/12/2025 | 3,42% | 32,21% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,850000 | 29/12/2025 | 8,03% | 32,21% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 101,467024 | 29/12/2025 | -0,39% | 32,21% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.408,915519 | 29/12/2025 | 15,11% | 32,20% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,931800 | 29/12/2025 | 18,97% | 32,19% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,958514 | 24/12/2025 | 17,22% | 32,19% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,330000 | 29/12/2025 | 6,28% | 32,19% | ***** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,420024 | 29/12/2025 | 2,47% | 32,19% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 79,727800 | 29/12/2025 | 19,13% | 32,19% | *** |
