| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,828610 | 23/12/2025 | 7,57% | 29,21% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,625300 | 23/12/2025 | 12,52% | 29,21% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,623791 | 23/12/2025 | 2,78% | 29,21% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 163,608477 | 22/12/2025 | -4,10% | 29,21% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,330000 | 23/12/2025 | -5,35% | 29,20% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 222,392507 | 22/12/2025 | 11,90% | 29,20% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 149,200596 | 23/12/2025 | 2,63% | 29,20% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 264,010000 | 23/12/2025 | 5,42% | 29,20% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 136,922580 | 23/12/2025 | 9,55% | 29,20% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 150,279993 | 23/12/2025 | 35,95% | 29,19% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,980000 | 23/12/2025 | 5,86% | 29,19% | ***** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,810000 | 23/12/2025 | -4,83% | 29,19% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,715255 | 23/12/2025 | -6,10% | 29,18% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 227,760000 | 22/12/2025 | 7,19% | 29,18% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.378,219922 | 23/12/2025 | 12,60% | 29,18% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 194,346937 | 23/12/2025 | 12,75% | 29,18% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,413600 | 23/12/2025 | 5,41% | 29,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,880000 | 23/12/2025 | 11,31% | 29,17% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 183,120000 | 22/12/2025 | 4,90% | 29,17% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 146,540000 | 23/12/2025 | 6,54% | 29,17% | ***** |
