| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,600000 | 18/12/2025 | -1,40% | 25,19% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,234000 | 18/12/2025 | 8,39% | 25,19% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,346923 | 16/12/2025 | 6,98% | 25,19% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,190000 | 18/12/2025 | 10,24% | 25,19% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,947080 | 18/12/2025 | 10,92% | 25,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,517360 | 17/12/2025 | 4,38% | 25,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,517819 | 18/12/2025 | 10,39% | 25,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 154,692200 | 18/12/2025 | 9,85% | 25,18% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,656550 | 18/12/2025 | 2,28% | 25,18% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,000000 | 18/12/2025 | 10,51% | 25,17% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,290000 | 18/12/2025 | 7,73% | 25,17% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,995100 | 18/12/2025 | 0,20% | 25,17% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,760000 | 18/12/2025 | 10,00% | 25,17% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 162,760119 | 18/12/2025 | 11,92% | 25,17% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,229286 | 18/12/2025 | 13,56% | 25,17% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,940000 | 16/12/2025 | 15,30% | 25,17% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,520000 | 18/12/2025 | 2,82% | 25,16% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,985400 | 18/12/2025 | 11,23% | 25,16% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,790000 | 18/12/2025 | 13,69% | 25,16% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,280000 | 18/12/2025 | 10,30% | 25,16% | **** |
