| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,134999 | 29/12/2025 | 13,50% | 80,44% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,494781 | 30/12/2025 | 13,50% | 48,06% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,302652 | 29/12/2025 | 13,50% | 59,88% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 28,180000 | 30/12/2025 | 13,49% | 60,94% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 115,940000 | 29/12/2025 | 13,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,370000 | 30/12/2025 | 13,49% | 39,77% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 42,372544 | 30/12/2025 | 13,49% | 34,87% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,552201 | 29/12/2025 | 13,49% | 90,42% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,710000 | 30/12/2025 | 13,49% | 2,61% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.198,470000 | 30/12/2025 | 13,49% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 34,001000 | 29/12/2025 | 13,48% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 128,621247 | 30/12/2025 | 13,48% | 100,80% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,130000 | 30/12/2025 | 13,48% | 33,57% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 225,548190 | 29/12/2025 | 13,48% | 30,72% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,789259 | 29/12/2025 | 13,48% | 40,07% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.600,080000 | 29/12/2025 | 13,48% | 10,69% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 171,010000 | 30/12/2025 | 13,48% | 36,06% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,247590 | 30/12/2025 | 13,48% | 39,71% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 215,730000 | 30/12/2025 | 13,47% | 30,74% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 88,764600 | 29/12/2025 | 13,47% | 44,51% | *** |
