| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,423200 | 19/12/2025 | 24,64% | 25,95% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,560000 | 22/12/2025 | 24,64% | 40,38% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,370000 | 22/12/2025 | 24,62% | 45,83% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,970803 | 22/12/2025 | 24,59% | 31,55% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,559669 | 19/12/2025 | 24,59% | 39,30% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 97,967200 | 22/12/2025 | 24,59% | 47,79% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 183,640710 | 19/12/2025 | 24,58% | 37,88% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,503775 | 22/12/2025 | 24,57% | 74,51% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 524,750000 | 16/12/2025 | 24,57% | 63,34% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,638800 | 22/12/2025 | 24,56% | 58,69% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,288367 | 19/12/2025 | 24,56% | 36,57% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 266,830000 | 22/12/2025 | 24,54% | 107,52% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 36,364410 | 22/12/2025 | 24,52% | 45,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 209,993559 | 22/12/2025 | 24,52% | 48,53% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,490890 | 18/12/2025 | 24,51% | 25,70% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 222,198368 | 22/12/2025 | 24,51% | 17,21% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 105,233948 | 19/12/2025 | 24,50% | 37,60% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.278,007663 | 22/12/2025 | 24,49% | 9,41% | * |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,259488 | 19/12/2025 | 24,49% | 42,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,633382 | 22/12/2025 | 24,48% | 24,97% | **** |
