| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,734650 | 22/12/2025 | 24,12% | 64,87% | ***** |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,727900 | 22/12/2025 | 24,12% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,153257 | 22/12/2025 | 24,11% | 43,15% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 218,000000 | 19/12/2025 | 24,11% | 36,49% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 298,399000 | 22/12/2025 | 24,11% | 81,30% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,943806 | 22/12/2025 | 24,10% | -8,78% | * |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,698810 | 22/12/2025 | 24,10% | · | ND |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 50,640000 | 22/12/2025 | 24,09% | 6,45% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,500000 | 15/12/2025 | 24,09% | 45,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,859089 | 22/12/2025 | 24,08% | 65,45% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 41,929691 | 22/12/2025 | 24,08% | 71,34% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,560000 | 22/12/2025 | 24,07% | 8,54% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 187,700000 | 19/12/2025 | 24,06% | 65,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 211,810000 | 22/12/2025 | 24,06% | 62,96% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,560254 | 22/12/2025 | 24,05% | 13,93% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 10,981469 | 22/12/2025 | 24,05% | -9,10% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 10,981469 | 22/12/2025 | 24,05% | -9,10% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 777,650064 | 22/12/2025 | 24,05% | 13,81% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 33,418476 | 22/12/2025 | 24,04% | 44,10% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.024,650000 | 19/12/2025 | 24,04% | 40,25% | *** |
