| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,482041 | 22/12/2025 | 1,91% | 30,23% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,071900 | 23/12/2025 | 9,72% | 30,23% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,820804 | 23/12/2025 | 28,39% | 30,23% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,070000 | 24/12/2025 | 4,90% | 30,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,720000 | 23/12/2025 | 7,99% | 30,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 254,263171 | 24/12/2025 | 14,31% | 30,22% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,860000 | 23/12/2025 | 8,61% | 30,22% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 286,098000 | 23/12/2025 | 14,83% | 30,22% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 182,296254 | 23/12/2025 | 1,88% | 30,22% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 26,200000 | 24/12/2025 | 11,44% | 30,22% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 315,798319 | 16/12/2025 | -1,49% | 30,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,981334 | 23/12/2025 | -5,60% | 30,21% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,290000 | 23/12/2025 | -4,59% | 30,21% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 125,064344 | 23/12/2025 | -1,20% | 30,21% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 105,813297 | 23/12/2025 | 17,19% | 30,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,709656 | 23/12/2025 | -4,41% | 30,20% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,678884 | 24/12/2025 | -4,74% | 30,19% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 42,212795 | 23/12/2025 | 14,46% | 30,19% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 70,590000 | 23/12/2025 | 16,08% | 30,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 159,233337 | 23/12/2025 | 5,86% | 30,19% | ** |
