| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,670089 | 22/12/2025 | 9,13% | 33,11% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,514853 | 22/12/2025 | 9,13% | 27,08% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 352,031963 | 19/12/2025 | 9,12% | 76,39% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,872048 | 22/12/2025 | 9,12% | 22,09% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 118,500000 | 22/12/2025 | 9,12% | 18,30% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 206,310000 | 22/12/2025 | 9,12% | 20,00% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 230,890000 | 22/12/2025 | 9,12% | 23,17% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,097721 | 18/12/2025 | 9,12% | 25,14% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,050000 | 22/12/2025 | 9,12% | 23,50% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,670000 | 22/12/2025 | 9,12% | 20,37% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,978289 | 22/12/2025 | 9,12% | 29,02% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 126,339038 | 22/12/2025 | 9,12% | 37,60% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,691784 | 22/12/2025 | 9,12% | 26,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 136,389008 | 22/12/2025 | 9,12% | 29,15% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 134,250000 | 22/12/2025 | 9,12% | 24,58% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 96,221014 | 22/12/2025 | 9,11% | 20,92% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,456364 | 22/12/2025 | 9,11% | 44,59% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,840000 | 22/12/2025 | 9,11% | 37,68% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 252,110000 | 22/12/2025 | 9,11% | 37,70% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,300000 | 22/12/2025 | 9,11% | 20,00% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 236,380000 | 22/12/2025 | 9,11% | 30,99% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,294168 | 22/12/2025 | 9,11% | 125,75% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,320000 | 22/12/2025 | 9,11% | 84,12% | ***** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,841860 | 22/12/2025 | 9,11% | 23,68% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,940000 | 22/12/2025 | 9,11% | 23,61% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,885895 | 22/12/2025 | 9,11% | 14,83% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 144,074710 | 22/12/2025 | 9,11% | 29,10% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 164,400000 | 22/12/2025 | 9,10% | 21,50% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,139438 | 22/12/2025 | 9,10% | 52,37% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 582,791200 | 19/12/2025 | 9,10% | 38,03% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,731024 | 22/12/2025 | 9,10% | 7,44% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,207627 | 22/12/2025 | 9,10% | 15,59% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 417,120000 | 22/12/2025 | 9,10% | 26,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,425075 | 22/12/2025 | 9,10% | 45,14% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 310,380000 | 22/12/2025 | 9,10% | 29,45% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,647100 | 17/12/2025 | 9,10% | -2,09% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,569633 | 16/12/2025 | 9,10% | 20,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 158,620000 | 22/12/2025 | 9,10% | 29,81% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,250000 | 22/12/2025 | 9,10% | 24,49% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,578290 | 22/12/2025 | 9,09% | 103,93% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,736000 | 19/12/2025 | 9,09% | 38,13% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,298000 | 22/12/2025 | 9,09% | 9,81% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,484973 | 19/12/2025 | 9,09% | 29,05% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 179,551310 | 22/12/2025 | 9,09% | 28,94% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 205,435600 | 19/12/2025 | 9,08% | 42,48% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,742018 | 22/12/2025 | 9,08% | 47,43% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,410000 | 22/12/2025 | 9,08% | 27,23% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,003406 | 22/12/2025 | 9,08% | 24,90% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,287348 | 22/12/2025 | 9,08% | 65,43% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 217,680000 | 22/12/2025 | 9,08% | 43,88% | ***** |
