| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 158,700000 | 24/12/2025 | 13,94% | 49,14% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 187,210000 | 24/12/2025 | 13,94% | 36,83% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 208,050000 | 23/12/2025 | 13,94% | 28,11% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 121,110000 | 23/12/2025 | 13,94% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,810000 | 23/12/2025 | 13,94% | 36,87% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,685702 | 22/12/2025 | 13,94% | 31,06% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 54,250315 | 23/12/2025 | 13,94% | 8,35% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 131,640000 | 23/12/2025 | 13,93% | 33,32% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.134,245690 | 23/12/2025 | 13,93% | 86,57% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 119,280000 | 23/12/2025 | 13,93% | 22,50% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,888339 | 23/12/2025 | 13,93% | 5,08% | * |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,667770 | 24/12/2025 | 13,93% | 100,79% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,992873 | 23/12/2025 | 13,93% | 32,72% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 382,960000 | 22/12/2025 | 13,93% | 50,75% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 152,018673 | 23/12/2025 | 13,93% | -3,12% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 58,923100 | 23/12/2025 | 13,92% | 31,50% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,578000 | 24/12/2025 | 13,92% | 35,59% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 117,720000 | 23/12/2025 | 13,92% | 22,50% | * |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,397217 | 24/12/2025 | 13,92% | 109,78% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,447000 | 23/12/2025 | 13,92% | · | ND |
