| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,866588 | 22/12/2025 | 21,14% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,906854 | 22/12/2025 | 21,13% | 41,74% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 151,680000 | 22/12/2025 | 21,13% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 253,749425 | 22/12/2025 | 21,12% | 111,06% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 146,300000 | 22/12/2025 | 21,11% | 29,35% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 148,778203 | 22/12/2025 | 21,11% | 40,29% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,879777 | 22/12/2025 | 21,11% | 64,31% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,581900 | 22/12/2025 | 21,11% | 61,62% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,310000 | 22/12/2025 | 21,11% | 87,99% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 141,640000 | 22/12/2025 | 21,11% | 49,05% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,844200 | 22/12/2025 | 21,11% | 41,38% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.800,059253 | 22/12/2025 | 21,11% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 157,959000 | 19/12/2025 | 21,10% | 46,95% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 87,877100 | 22/12/2025 | 21,10% | 56,61% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,260000 | 19/12/2025 | 21,10% | 33,65% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 151,133200 | 19/12/2025 | 21,09% | 64,50% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 119,117241 | 22/12/2025 | 21,09% | 46,89% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 167,400000 | 22/12/2025 | 21,08% | 40,24% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,190000 | 19/12/2025 | 21,07% | 69,07% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,650000 | 22/12/2025 | 21,06% | 63,51% | ***** |
