| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,010000 | 19/12/2025 | 28,04% | 26,96% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,970000 | 18/12/2025 | 7,67% | 26,96% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 196,265293 | 19/12/2025 | 8,24% | 26,96% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.392,528982 | 18/12/2025 | 7,70% | 26,96% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,996100 | 19/12/2025 | 4,52% | 26,95% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.683,580000 | 18/12/2025 | 7,33% | 26,95% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,652968 | 19/12/2025 | 1,96% | 26,95% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,400360 | 19/12/2025 | 10,68% | 26,95% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,436500 | 18/12/2025 | 24,75% | 26,95% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 341,380000 | 19/12/2025 | -2,47% | 26,95% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,956967 | 19/12/2025 | -5,92% | 26,94% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,410000 | 19/12/2025 | 3,90% | 26,94% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,522541 | 19/12/2025 | -2,91% | 26,94% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 346,746575 | 19/12/2025 | 5,94% | 26,94% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 333,520000 | 19/12/2025 | -1,33% | 26,93% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 213,590000 | 19/12/2025 | 14,97% | 26,93% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,144800 | 19/12/2025 | 13,35% | 26,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,710000 | 19/12/2025 | 7,80% | 26,92% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,902900 | 19/12/2025 | 9,52% | 26,92% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 34,940300 | 19/12/2025 | 9,42% | 26,92% | *** |
