| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 172,431855 | 15/12/2025 | 14,26% | 38,94% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,207521 | 15/12/2025 | 14,26% | 12,51% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,990000 | 15/12/2025 | 14,26% | 38,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 63,541224 | 15/12/2025 | 14,26% | 17,96% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,919000 | 15/12/2025 | 14,26% | 27,62% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,350294 | 15/12/2025 | 14,26% | 9,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 596,240000 | 15/12/2025 | 14,26% | 34,01% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.585,286847 | 12/12/2025 | 14,26% | 50,73% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,010500 | 15/12/2025 | 14,25% | 68,45% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 196,137000 | 15/12/2025 | 14,25% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,610000 | 15/12/2025 | 14,25% | 27,28% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 509,640000 | 12/12/2025 | 14,25% | 67,77% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,572800 | 15/12/2025 | 14,25% | 37,00% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 114,569749 | 15/12/2025 | 14,24% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,999600 | 15/12/2025 | 14,24% | 5,40% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.536,841657 | 15/12/2025 | 14,23% | 24,17% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 384,033500 | 12/12/2025 | 14,23% | 26,21% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,991457 | 15/12/2025 | 14,23% | 67,24% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 127,900000 | 12/12/2025 | 14,23% | 32,77% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,344344 | 15/12/2025 | 14,23% | 47,70% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 365,520000 | 15/12/2025 | 14,23% | 31,83% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 178,250000 | 15/12/2025 | 14,23% | 58,84% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,316768 | 15/12/2025 | 14,22% | 34,32% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 132,190000 | 15/12/2025 | 14,22% | 52,80% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,422400 | 12/12/2025 | 14,22% | 75,33% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 197,110000 | 15/12/2025 | 14,22% | 43,17% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,965115 | 15/12/2025 | 14,22% | · | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 221,900000 | 12/12/2025 | 14,22% | 29,06% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 114,066236 | 15/12/2025 | 14,21% | 36,03% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,203200 | 15/12/2025 | 14,21% | 78,67% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 249,250000 | 15/12/2025 | 14,21% | 31,86% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 270,614645 | 15/12/2025 | 14,21% | 32,11% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,480488 | 15/12/2025 | 14,20% | 33,53% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 126,977290 | 15/12/2025 | 14,20% | 22,43% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,443376 | 15/12/2025 | 14,20% | 41,65% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,010000 | 15/12/2025 | 14,20% | 27,13% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 152,303935 | 15/12/2025 | 14,20% | 13,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 240,737573 | 15/12/2025 | 14,20% | 91,99% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 221,320000 | 15/12/2025 | 14,19% | 54,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,447181 | 15/12/2025 | 14,19% | 41,40% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 423,383200 | 15/12/2025 | 14,19% | 67,26% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,320000 | 15/12/2025 | 14,19% | 1,70% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 224,899900 | 12/12/2025 | 14,19% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,737169 | 12/12/2025 | 14,18% | 15,34% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 338,587765 | 15/12/2025 | 14,18% | -0,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,060000 | 15/12/2025 | 14,18% | 13,64% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 182,940000 | 15/12/2025 | 14,17% | 30,24% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,189909 | 15/12/2025 | 14,17% | 39,33% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,345256 | 15/12/2025 | 14,17% | 8,05% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,835787 | 15/12/2025 | 14,17% | 24,22% | ** |
