| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,360000 | 18/12/2025 | 3,33% | 25,47% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,689674 | 18/12/2025 | 8,18% | 25,47% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,911440 | 17/12/2025 | 8,80% | 25,47% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 330,284154 | 18/12/2025 | -8,10% | 25,47% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 330,301220 | 18/12/2025 | -8,10% | 25,47% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.509,400000 | 17/12/2025 | 3,86% | 25,47% | ***** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 66,182000 | 18/12/2025 | 7,53% | 25,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,958610 | 18/12/2025 | -5,31% | 25,46% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,531957 | 18/12/2025 | -3,47% | 25,46% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,390000 | 18/12/2025 | 7,00% | 25,45% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,897517 | 18/12/2025 | 32,50% | 25,45% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,210000 | 18/12/2025 | 11,75% | 25,44% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,147274 | 18/12/2025 | 6,53% | 25,44% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,212066 | 17/12/2025 | 5,50% | 25,44% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,727582 | 16/12/2025 | -6,66% | 25,44% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,557556 | 18/12/2025 | -3,07% | 25,43% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 205,140000 | 18/12/2025 | 1,59% | 25,43% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 147,910000 | 18/12/2025 | 14,80% | 25,43% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,400887 | 18/12/2025 | 18,39% | 25,43% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 35,907501 | 18/12/2025 | 10,20% | 25,43% | ** |
