| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,965943 | 22/12/2025 | 25,48% | 33,71% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,588335 | 22/12/2025 | 25,43% | 56,88% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 229,190000 | 22/12/2025 | 25,43% | 17,53% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 45,160000 | 22/12/2025 | 25,41% | 12,48% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,167740 | 19/12/2025 | 25,41% | 42,14% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 71,640189 | 22/12/2025 | 25,40% | 46,92% | **** |
| FINANCIALFOND, FI P | RVI GLOBAL | 42,513484 | 21/12/2025 | 25,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,410000 | 22/12/2025 | 25,38% | 41,39% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,848000 | 22/12/2025 | 25,37% | 102,62% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 314,018265 | 19/12/2025 | 25,36% | 122,75% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 727,637292 | 22/12/2025 | 25,35% | 38,00% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 41,278927 | 22/12/2025 | 25,34% | 53,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 466,720000 | 22/12/2025 | 25,32% | 49,31% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,178970 | 22/12/2025 | 25,31% | 38,28% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,904598 | 22/12/2025 | 25,31% | 60,20% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,660000 | 22/12/2025 | 25,30% | 37,12% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,247525 | 22/12/2025 | 25,30% | 128,35% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 10,924274 | 22/12/2025 | 25,29% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 210,099731 | 19/12/2025 | 25,29% | 82,87% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 312,788900 | 22/12/2025 | 25,29% | 2,62% | *** |
