| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 199,880400 | 23/12/2025 | 19,67% | 48,91% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,701850 | 23/12/2025 | 19,67% | 49,08% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,358996 | 23/12/2025 | 19,66% | 47,16% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,960749 | 22/12/2025 | 19,66% | 25,92% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,230000 | 23/12/2025 | 19,65% | 15,59% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 127,407407 | 22/12/2025 | 19,65% | 34,61% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 299,840000 | 19/12/2025 | 19,65% | 53,23% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 310,560000 | 23/12/2025 | 19,65% | 49,34% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,588000 | 23/12/2025 | 19,64% | 58,00% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 390,250000 | 22/12/2025 | 19,64% | 42,38% | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,939000 | 22/12/2025 | 19,64% | 32,55% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,742651 | 23/12/2025 | 19,64% | 43,76% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,920000 | 23/12/2025 | 19,63% | 40,43% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 35,393561 | 23/12/2025 | 19,63% | 76,11% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 124,310000 | 23/12/2025 | 19,63% | 25,79% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 344,018521 | 23/12/2025 | 19,63% | 61,96% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 162,262000 | 22/12/2025 | 19,63% | 42,48% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,797132 | 23/12/2025 | 19,63% | 57,26% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,577950 | 18/12/2025 | 19,63% | 31,95% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 22,026133 | 23/12/2025 | 19,62% | 36,02% | *** |
