| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 210,552385 | 23/12/2025 | 18,05% | 29,55% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,684541 | 23/12/2025 | 14,99% | 29,55% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,425934 | 22/12/2025 | 17,78% | 29,55% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 160,944600 | 23/12/2025 | 13,28% | 29,55% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,630000 | 22/12/2025 | 9,52% | 29,55% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,140000 | 23/12/2025 | 8,46% | 29,54% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 134,070000 | 23/12/2025 | 20,77% | 29,54% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,244969 | 23/12/2025 | 6,87% | 29,54% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,887305 | 24/12/2025 | 7,95% | 29,54% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,438025 | 24/12/2025 | -4,90% | 29,53% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,790000 | 23/12/2025 | 8,19% | 29,53% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,531000 | 23/12/2025 | -2,30% | 29,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 91,796046 | 24/12/2025 | -4,90% | 29,52% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,848713 | 23/12/2025 | 5,90% | 29,52% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 337,640000 | 23/12/2025 | -0,11% | 29,52% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,426778 | 23/12/2025 | 5,91% | 29,52% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 127,317000 | 23/12/2025 | 14,58% | 29,52% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,808225 | 23/12/2025 | 6,92% | 29,52% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,571950 | 23/12/2025 | -0,19% | 29,51% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 492,040000 | 24/12/2025 | 7,49% | 29,51% | ** |
