| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 154,157691 | 24/12/2025 | 9,34% | 31,61% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,608858 | 23/12/2025 | 1,67% | 31,60% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 206,280000 | 23/12/2025 | 13,59% | 31,60% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.725,004242 | 23/12/2025 | 3,18% | 31,60% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 153,520000 | 23/12/2025 | 10,85% | 31,60% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,202662 | 22/12/2025 | 14,27% | 31,60% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,400000 | 23/12/2025 | -0,47% | 31,60% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,890000 | 24/12/2025 | 13,81% | 31,60% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 269,750700 | 16/12/2025 | 7,74% | 31,59% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,411900 | 23/12/2025 | 36,19% | 31,59% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.036,910000 | 23/12/2025 | 9,32% | 31,59% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 210,264800 | 23/12/2025 | 0,22% | 31,58% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 719,020000 | 23/12/2025 | 8,00% | 31,58% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 32,210000 | 26/12/2025 | 21,92% | 31,58% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,290000 | 23/12/2025 | 12,09% | 31,58% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 188,622094 | 23/12/2025 | 9,77% | 31,57% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 130,780000 | 23/12/2025 | 12,34% | 31,57% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 155,600000 | 24/12/2025 | 0,59% | 31,56% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,516700 | 23/12/2025 | 7,82% | 31,56% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 29,970000 | 23/12/2025 | 18,18% | 31,56% | ** |
