| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,130123 | 19/12/2025 | -1,84% | 26,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,730594 | 19/12/2025 | 4,88% | 26,80% | ***** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,305489 | 18/12/2025 | -10,52% | 26,80% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,909836 | 19/12/2025 | 5,94% | 26,80% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 34,934341 | 19/12/2025 | 9,35% | 26,80% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 98,700000 | 18/12/2025 | 1,62% | 26,80% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 107,370924 | 16/12/2025 | -6,63% | 26,80% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 244,151298 | 19/12/2025 | 3,45% | 26,80% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,693477 | 19/12/2025 | -2,53% | 26,79% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,200000 | 19/12/2025 | 3,50% | 26,79% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,373634 | 19/12/2025 | 14,16% | 26,79% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,102117 | 19/12/2025 | 17,58% | 26,79% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 21,249500 | 18/12/2025 | 28,99% | 26,79% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,162910 | 19/12/2025 | -7,42% | 26,78% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,930028 | 19/12/2025 | 4,14% | 26,78% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,531933 | 19/12/2025 | -3,19% | 26,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.532,920000 | 19/12/2025 | 11,27% | 26,78% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,103300 | 19/12/2025 | 13,30% | 26,78% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 189,146943 | 19/12/2025 | -4,80% | 26,78% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 122,103245 | 18/12/2025 | -3,54% | 26,78% | ** |
