| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 258,612175 | 22/12/2025 | 14,91% | 17,75% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 133,346529 | 19/12/2025 | 14,90% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,280000 | 22/12/2025 | 14,90% | 29,19% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 211,740000 | 22/12/2025 | 14,90% | 42,87% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 115,221125 | 22/12/2025 | 14,89% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,900000 | 22/12/2025 | 14,89% | 44,72% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 225,830000 | 22/12/2025 | 14,89% | 42,47% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 154,376926 | 22/12/2025 | 14,89% | 47,88% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 861,585937 | 22/12/2025 | 14,89% | 41,67% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 149,673755 | 22/12/2025 | 14,89% | 40,74% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 293,409188 | 22/12/2025 | 14,89% | 50,34% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 237,922408 | 19/12/2025 | 14,89% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 162,726900 | 19/12/2025 | 14,88% | 72,57% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,320000 | 22/12/2025 | 14,88% | 58,85% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 58,280000 | 22/12/2025 | 14,88% | 44,72% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,732652 | 22/12/2025 | 14,88% | 11,59% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 105,823755 | 22/12/2025 | 14,87% | 26,59% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 213,630000 | 19/12/2025 | 14,87% | 47,94% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 342,960000 | 19/12/2025 | 14,87% | 41,77% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 291,550000 | 19/12/2025 | 14,87% | 39,91% | ** |
