| ROBECO SMART ENERGY D CHF | ENERGÍA | 71,422418 | 23/12/2025 | 25,02% | 46,27% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 36,140000 | 24/12/2025 | 25,01% | 79,44% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,737762 | 24/12/2025 | 25,00% | 9,47% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.615,050000 | 23/12/2025 | 25,00% | 50,63% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,250000 | 23/12/2025 | 25,00% | 35,53% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,716870 | 18/12/2025 | 25,00% | 32,57% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 187,726226 | 24/12/2025 | 24,99% | 71,78% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 209,950000 | 23/12/2025 | 24,99% | 52,29% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,797100 | 23/12/2025 | 24,95% | 58,89% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,219558 | 18/12/2025 | 24,95% | 23,51% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,720000 | 24/12/2025 | 24,95% | 38,53% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,680000 | 23/12/2025 | 24,94% | 30,34% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 160,798390 | 23/12/2025 | 24,94% | 46,31% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,009503 | 23/12/2025 | 24,94% | -7,12% | * |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,840000 | 23/12/2025 | 24,93% | 68,53% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 327,889021 | 23/12/2025 | 24,92% | 130,47% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,980000 | 23/12/2025 | 24,88% | 55,66% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 311,712700 | 23/12/2025 | 24,86% | 2,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 210,541617 | 23/12/2025 | 24,85% | 48,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 131,002885 | 23/12/2025 | 24,85% | 39,64% | *** |
