| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,107755 | 23/12/2025 | 24,75% | 28,69% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,710000 | 23/12/2025 | 24,74% | 108,63% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 157,670000 | 23/12/2025 | 24,74% | 49,45% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 35,560000 | 23/12/2025 | 24,73% | 66,95% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 190,100000 | 23/12/2025 | 24,73% | 55,26% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 18,961990 | 23/12/2025 | 24,72% | 51,62% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,757170 | 23/12/2025 | 24,71% | 135,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,954692 | 23/12/2025 | 24,71% | 66,81% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,140627 | 23/12/2025 | 24,71% | 71,19% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,717363 | 24/12/2025 | 24,69% | 40,62% | **** |
