| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,331109 | 30/12/2025 | 18,65% | 66,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 127,095518 | 30/12/2025 | 18,65% | 57,91% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,060000 | 30/12/2025 | 18,65% | 17,84% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 190,460000 | 29/12/2025 | 18,64% | 52,34% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,010425 | 24/12/2025 | 18,64% | 83,05% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 29,528387 | 29/12/2025 | 18,64% | 50,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 362,651700 | 30/12/2025 | 18,64% | 61,56% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,970000 | 29/12/2025 | 18,64% | 46,15% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 168,087097 | 30/12/2025 | 18,63% | 36,96% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,380000 | 30/12/2025 | 18,63% | 30,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 110,504380 | 30/12/2025 | 18,63% | 25,25% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 230,230000 | 29/12/2025 | 18,63% | 59,11% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 212,640000 | 30/12/2025 | 18,63% | 53,19% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,706841 | 30/12/2025 | 18,63% | 53,38% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,890000 | 30/12/2025 | 18,63% | 57,42% | ***** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 58,353500 | 30/12/2025 | 18,63% | 52,70% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 202,820000 | 30/12/2025 | 18,62% | 151,95% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 102,260000 | 30/12/2025 | 18,62% | 26,09% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,695841 | 30/12/2025 | 18,62% | 27,37% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,574466 | 30/12/2025 | 18,62% | 41,83% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,868164 | 30/12/2025 | 18,62% | 51,12% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 129,780000 | 30/12/2025 | 18,62% | -5,17% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 192,481075 | 30/12/2025 | 18,62% | 59,78% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.534,093500 | 30/12/2025 | 18,62% | · | ND |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,048800 | 28/12/2025 | 18,61% | 51,58% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,850000 | 30/12/2025 | 18,61% | 37,94% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 320,327479 | 24/12/2025 | 18,61% | 106,13% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 60,099500 | 30/12/2025 | 18,61% | 52,58% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,649060 | 30/12/2025 | 18,60% | 24,91% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 447,826827 | 30/12/2025 | 18,60% | 100,58% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 56,594284 | 30/12/2025 | 18,60% | 33,99% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 303,308667 | 30/12/2025 | 18,59% | 41,06% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 293,760000 | 29/12/2025 | 18,59% | 48,18% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,157863 | 18/12/2025 | 18,59% | 54,00% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 158,668963 | 30/12/2025 | 18,59% | 56,17% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 203,500000 | 29/12/2025 | 18,59% | 102,53% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,300000 | 30/12/2025 | 18,59% | 60,36% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 41,441694 | 30/12/2025 | 18,59% | 38,11% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,315558 | 30/12/2025 | 18,59% | 33,95% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 153,800000 | 30/12/2025 | 18,59% | 48,96% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 56,529300 | 30/12/2025 | 18,58% | 33,97% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,550000 | 30/12/2025 | 18,58% | 43,62% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 162,693300 | 30/12/2025 | 18,58% | · | ND |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,793655 | 30/12/2025 | 18,57% | 24,86% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,960000 | 30/12/2025 | 18,57% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,429463 | 30/12/2025 | 18,57% | · | ND |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 189,150000 | 30/12/2025 | 18,56% | 39,78% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 358,356290 | 30/12/2025 | 18,56% | 52,18% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 140,352100 | 30/12/2025 | 18,56% | 37,66% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.463,116500 | 30/12/2025 | 18,56% | · | ND |
