| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 223,782852 | 24/12/2025 | 25,40% | 18,92% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,634637 | 22/12/2025 | 25,39% | 52,47% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,403037 | 23/12/2025 | 25,38% | 43,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,092135 | 24/12/2025 | 25,38% | 33,67% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 72,740000 | 24/12/2025 | 25,38% | 48,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 466,870000 | 23/12/2025 | 25,36% | 49,36% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 278,609500 | 23/12/2025 | 25,36% | 95,21% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,210000 | 23/12/2025 | 25,36% | 49,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,520000 | 23/12/2025 | 25,35% | 95,59% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 195,700000 | 23/12/2025 | 25,35% | 67,61% | **** |
