| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,239676 | 22/12/2025 | -8,63% | 27,46% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 274,477650 | 22/12/2025 | -8,63% | 27,46% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 148,398583 | 19/12/2025 | 6,59% | 27,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 750,700000 | 22/12/2025 | 11,32% | 27,45% | ***** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,782178 | 22/12/2025 | 8,70% | 27,45% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.119,490000 | 19/12/2025 | -2,75% | 27,45% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,475096 | 22/12/2025 | -8,63% | 27,45% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,360000 | 22/12/2025 | 4,75% | 27,45% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 137,000000 | 22/12/2025 | 13,09% | 27,45% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 114,820000 | 19/12/2025 | 9,15% | 27,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,330000 | 22/12/2025 | 8,61% | 27,44% | ***** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.695,260000 | 19/12/2025 | 8,07% | 27,43% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 96,973265 | 22/12/2025 | 15,54% | 27,43% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 152,876771 | 22/12/2025 | 8,95% | 27,43% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,850149 | 22/12/2025 | 8,08% | 27,42% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,509475 | 19/12/2025 | 1,56% | 27,42% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 73,026820 | 22/12/2025 | 8,79% | 27,42% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,176586 | 22/12/2025 | -0,86% | 27,41% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,330000 | 22/12/2025 | 7,15% | 27,41% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 138,010000 | 22/12/2025 | 5,80% | 27,41% | **** |
