| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 115,323362 | 30/12/2025 | 16,91% | 24,82% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,778696 | 30/12/2025 | 16,90% | 23,65% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,310000 | 30/12/2025 | 16,90% | 46,76% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,616314 | 30/12/2025 | 16,90% | 42,48% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.572,586544 | 30/12/2025 | 16,89% | 29,12% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 16,89% | 52,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,895317 | 30/12/2025 | 16,89% | 92,36% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,009000 | 29/12/2025 | 16,89% | 69,19% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 15,050200 | 29/12/2025 | 16,89% | 41,04% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 177,881183 | 29/12/2025 | 16,89% | 37,84% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,029259 | 30/12/2025 | 16,88% | 22,82% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,889683 | 30/12/2025 | 16,88% | 37,96% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,060000 | 18/12/2025 | 16,88% | 49,96% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 189,938664 | 29/12/2025 | 16,88% | 34,27% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 148,631651 | 29/12/2025 | 16,87% | 9,63% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 52,57% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,589793 | 25/12/2025 | 16,87% | 51,82% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,182189 | 30/12/2025 | 16,87% | 49,47% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,812472 | 30/12/2025 | 16,87% | 58,59% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,108022 | 30/12/2025 | 16,87% | 46,30% | *** |