| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,354583 | 19/12/2025 | 17,81% | 31,19% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,901000 | 17/12/2025 | 17,81% | 50,98% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,302904 | 18/12/2025 | 17,81% | 37,88% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 18,847336 | 19/12/2025 | 17,81% | 32,45% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,943135 | 19/12/2025 | 17,81% | 32,17% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 216,580000 | 19/12/2025 | 17,81% | 42,62% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 178,641553 | 19/12/2025 | 17,81% | 65,26% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 176,450500 | 19/12/2025 | 17,81% | 49,52% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 186,116803 | 19/12/2025 | 17,81% | 38,34% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 50,846920 | 19/12/2025 | 17,81% | 50,23% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,712683 | 19/12/2025 | 17,80% | 44,02% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,165600 | 19/12/2025 | 17,79% | 21,04% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,869877 | 19/12/2025 | 17,79% | -2,24% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,446807 | 19/12/2025 | 17,79% | 19,89% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,816940 | 19/12/2025 | 17,79% | 46,83% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 269,720000 | 19/12/2025 | 17,79% | 53,00% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 174,657900 | 19/12/2025 | 17,79% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,423100 | 18/12/2025 | 17,78% | 32,53% | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,609631 | 19/12/2025 | 17,78% | 37,03% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,250000 | 19/12/2025 | 17,78% | 7,20% | * |
