| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 220,873578 | 19/12/2025 | 23,77% | 17,61% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,850480 | 17/12/2025 | 23,76% | 26,29% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,005464 | 19/12/2025 | 23,76% | 49,15% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,420000 | 19/12/2025 | 23,76% | 9,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,195708 | 19/12/2025 | 23,75% | 24,99% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 265,140000 | 19/12/2025 | 23,75% | 100,65% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.893,500000 | 19/12/2025 | 23,74% | 41,54% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 41,100854 | 18/12/2025 | 23,73% | 53,81% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 33,333333 | 19/12/2025 | 23,72% | 44,43% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 246,740000 | 19/12/2025 | 23,72% | 36,99% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,827577 | 19/12/2025 | 23,71% | -24,28% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,849109 | 19/12/2025 | 23,70% | 31,44% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,668033 | 19/12/2025 | 23,70% | 67,98% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.213,100300 | 19/12/2025 | 23,70% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 182,387000 | 19/12/2025 | 23,69% | 53,88% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,933000 | 19/12/2025 | 23,69% | 57,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 109,827527 | 19/12/2025 | 23,69% | 64,82% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,054900 | 18/12/2025 | 23,69% | 88,33% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 23,67% | 39,19% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 445,910178 | 19/12/2025 | 23,66% | 121,45% | **** |
