| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 241,350000 | 23/12/2025 | 23,33% | 47,25% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,120000 | 23/12/2025 | 23,32% | 50,50% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,832443 | 24/12/2025 | 23,32% | 112,89% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,325274 | 24/12/2025 | 23,31% | 63,74% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,205200 | 23/12/2025 | 23,30% | 75,95% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 251,995000 | 24/12/2025 | 23,29% | 61,05% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 139,013100 | 23/12/2025 | 23,28% | 74,64% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,008685 | 22/12/2025 | 23,28% | 14,54% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,660000 | 24/12/2025 | 23,27% | 11,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 203,510000 | 23/12/2025 | 23,27% | 97,14% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,053416 | 22/12/2025 | 23,26% | · | ND |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 215,416596 | 23/12/2025 | 23,26% | 50,31% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 379,939300 | 24/12/2025 | 23,25% | 60,86% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 329,066400 | 24/12/2025 | 23,25% | 60,86% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 274,478194 | 23/12/2025 | 23,24% | 55,70% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 31,180000 | 23/12/2025 | 23,24% | 44,02% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,037485 | 23/12/2025 | 23,24% | 23,64% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,910000 | 24/12/2025 | 23,24% | 28,39% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 92,197176 | 23/12/2025 | 23,24% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 25,502672 | 24/12/2025 | 23,23% | 40,21% | *** |
