| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 231,019895 | 18/12/2025 | 21,25% | 32,96% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,274249 | 19/12/2025 | 21,24% | 48,45% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 215,290000 | 19/12/2025 | 21,22% | 38,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,140000 | 19/12/2025 | 21,22% | 83,83% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 232,120000 | 19/12/2025 | 21,21% | 60,33% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,896974 | 19/12/2025 | 21,21% | 64,57% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,919000 | 18/12/2025 | 21,21% | 64,24% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,876708 | 19/12/2025 | 21,21% | 63,68% | ***** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,800000 | 19/12/2025 | 21,21% | 5,10% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 261,227854 | 19/12/2025 | 21,20% | 61,04% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,312158 | 19/12/2025 | 21,20% | 81,18% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 86,360000 | 19/12/2025 | 21,19% | 52,69% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,930000 | 19/12/2025 | 21,19% | 65,72% | *** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,723027 | 19/12/2025 | 21,18% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,248292 | 19/12/2025 | 21,18% | 11,10% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,720000 | 19/12/2025 | 21,17% | 3,97% | * |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 94,063927 | 19/12/2025 | 21,17% | 51,70% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,999400 | 19/12/2025 | 21,17% | 46,36% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 71,052500 | 19/12/2025 | 21,17% | 46,36% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,457480 | 19/12/2025 | 21,16% | 59,51% | ***** |
