| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,188922 | 22/12/2025 | 18,61% | 32,39% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,901300 | 22/12/2025 | 18,61% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 205,540000 | 22/12/2025 | 18,60% | 44,41% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 222,240000 | 22/12/2025 | 18,60% | 51,68% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 173,107106 | 22/12/2025 | 18,60% | 60,24% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 238,420000 | 19/12/2025 | 18,59% | 48,55% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,488000 | 22/12/2025 | 18,59% | 48,88% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,157863 | 18/12/2025 | 18,59% | 52,95% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,340000 | 22/12/2025 | 18,58% | 9,25% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,940000 | 22/12/2025 | 18,57% | 31,86% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 272,260000 | 22/12/2025 | 18,57% | 54,04% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 149,098765 | 22/12/2025 | 18,57% | 10,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 246,540000 | 22/12/2025 | 18,57% | 103,84% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 35,079433 | 22/12/2025 | 18,56% | 75,08% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 221,430000 | 22/12/2025 | 18,56% | 51,49% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,138490 | 19/12/2025 | 18,56% | 23,37% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 193,620400 | 22/12/2025 | 18,56% | 47,72% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 383,520000 | 22/12/2025 | 18,56% | 31,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 76,664959 | 19/12/2025 | 18,56% | 18,69% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 29,408259 | 22/12/2025 | 18,56% | 48,62% | *** |
