| JPM CHINA A (ACC) USD | RVI CHINA | 43,420941 | 30/12/2025 | 13,00% | -3,15% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,670000 | 30/12/2025 | 13,00% | 36,44% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 166,250000 | 30/12/2025 | 13,00% | 49,98% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 115,730100 | 30/12/2025 | 13,00% | 19,67% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 127,270000 | 30/12/2025 | 13,00% | 26,18% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,638760 | 30/12/2025 | 13,00% | 108,10% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,810000 | 16/12/2025 | 12,99% | 51,45% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,678468 | 30/12/2025 | 12,99% | 35,19% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,079775 | 30/12/2025 | 12,99% | 46,82% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,291817 | 24/12/2025 | 12,99% | 37,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,130000 | 30/12/2025 | 12,99% | 37,78% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 152,657991 | 30/12/2025 | 12,98% | 35,69% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 118,164210 | 30/12/2025 | 12,98% | 18,14% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,500000 | 30/12/2025 | 12,98% | 41,12% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,674172 | 30/12/2025 | 12,98% | 55,26% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 138,817200 | 30/12/2025 | 12,98% | 53,48% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,512100 | 30/12/2025 | 12,98% | 25,20% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 214,440000 | 30/12/2025 | 12,97% | 33,94% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 377,247937 | 30/12/2025 | 12,97% | 41,97% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 48,821893 | 30/12/2025 | 12,97% | 95,72% | **** |
