| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,426300 | 22/12/2025 | 18,32% | 47,68% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 148,782963 | 23/12/2025 | 18,32% | 10,32% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 112,012771 | 22/12/2025 | 18,32% | 37,57% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 189,761921 | 23/12/2025 | 18,31% | 42,05% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 99,522500 | 23/12/2025 | 18,31% | 22,02% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.374,733391 | 23/12/2025 | 18,31% | · | ND |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,044841 | 22/12/2025 | 18,30% | 82,16% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 114,977926 | 23/12/2025 | 18,30% | 35,74% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 132,690858 | 23/12/2025 | 18,30% | 35,75% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,990000 | 21/12/2025 | 18,29% | 50,67% | ***** |
