| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 89,870000 | 22/12/2025 | 26,63% | 8,54% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 170,410000 | 22/12/2025 | 26,62% | 111,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,571800 | 22/12/2025 | 26,58% | 56,66% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 393,694843 | 22/12/2025 | 26,57% | 37,38% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 425,901675 | 22/12/2025 | 26,56% | 52,83% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,200000 | 22/12/2025 | 26,56% | 31,60% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,273235 | 19/12/2025 | 26,55% | 39,22% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,650064 | 22/12/2025 | 26,54% | 112,15% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,853700 | 22/12/2025 | 26,54% | 99,20% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,544100 | 22/12/2025 | 26,53% | 56,50% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,910000 | 22/12/2025 | 26,53% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 135,256000 | 22/12/2025 | 26,52% | 54,97% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 83,720732 | 22/12/2025 | 26,51% | 51,19% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 125,951700 | 22/12/2025 | 26,51% | 53,52% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 146,779734 | 22/12/2025 | 26,50% | 50,93% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 259,548744 | 22/12/2025 | 26,49% | 51,06% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,120000 | 22/12/2025 | 26,48% | 74,49% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,294593 | 22/12/2025 | 26,47% | 14,34% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,244700 | 22/12/2025 | 26,46% | 105,17% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 77,790000 | 22/12/2025 | 26,45% | 8,39% | ** |
