| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,596295 | 24/12/2025 | 13,56% | 31,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,118276 | 23/12/2025 | 13,56% | 38,47% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,050000 | 23/12/2025 | 13,56% | 26,69% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 171,330860 | 05/12/2025 | 13,56% | 29,31% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,370000 | 22/12/2025 | 13,56% | 19,74% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 119,117988 | 24/12/2025 | 13,56% | 47,03% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 309,220000 | 23/12/2025 | 13,56% | 56,77% | ***** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,455400 | 23/12/2025 | 13,55% | 21,70% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,450000 | 23/12/2025 | 13,55% | 36,21% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 142,090000 | 23/12/2025 | 13,55% | 38,14% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 155,380000 | 23/12/2025 | 13,55% | 35,73% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,182425 | 19/12/2025 | 13,55% | 29,01% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,472095 | 23/12/2025 | 13,55% | 23,61% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 370,201700 | 23/12/2025 | 13,55% | 67,56% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 33,336162 | 23/12/2025 | 13,55% | 50,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,678432 | 23/12/2025 | 13,55% | 50,35% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 278,250000 | 24/12/2025 | 13,54% | 89,53% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,671866 | 23/12/2025 | 13,54% | 25,68% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 162,960000 | 23/12/2025 | 13,54% | 75,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,705074 | 23/12/2025 | 13,54% | 44,06% | **** |
