| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 428,590000 | 18/12/2025 | 16,00% | 78,78% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 67,155901 | 18/12/2025 | 15,99% | 43,00% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 121,049457 | 17/12/2025 | 15,99% | 48,90% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.411,160000 | 18/12/2025 | 15,99% | 43,10% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 259,990000 | 18/12/2025 | 15,99% | 42,19% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,579913 | 18/12/2025 | 15,99% | 9,63% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,639000 | 18/12/2025 | 15,99% | 38,55% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,880400 | 18/12/2025 | 15,99% | 29,65% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,430000 | 18/12/2025 | 15,98% | 41,77% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,185000 | 18/12/2025 | 15,98% | 38,43% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,111000 | 18/12/2025 | 15,98% | 38,42% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 228,630000 | 18/12/2025 | 15,98% | 37,55% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 136,394223 | 18/12/2025 | 15,98% | · | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 115,974059 | 18/12/2025 | 15,97% | 47,95% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 247,281128 | 18/12/2025 | 15,96% | 56,32% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,843300 | 18/12/2025 | 15,95% | 14,53% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 211,702219 | 18/12/2025 | 15,95% | 54,11% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 171,584606 | 18/12/2025 | 15,95% | 7,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 132,371363 | 18/12/2025 | 15,95% | 55,96% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,630000 | 16/12/2025 | 15,95% | 28,72% | * |
