| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 186,474882 | 22/12/2025 | 13,84% | 34,67% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,156500 | 23/12/2025 | 13,84% | 32,35% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 342,410000 | 23/12/2025 | 13,84% | 31,25% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 72,970000 | 22/12/2025 | 13,84% | 25,18% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 324,036993 | 23/12/2025 | 13,83% | 25,18% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 110,402172 | 23/12/2025 | 13,83% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 109,410000 | 23/12/2025 | 13,83% | · | ND |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,292780 | 24/12/2025 | 13,83% | 27,26% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,115245 | 22/12/2025 | 13,83% | 61,54% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 247,385674 | 22/12/2025 | 13,83% | 22,97% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,040000 | 23/12/2025 | 13,83% | 48,99% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 144,710000 | 23/12/2025 | 13,83% | 29,56% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 185,460000 | 24/12/2025 | 13,82% | 36,43% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 225,055150 | 23/12/2025 | 13,82% | 24,83% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 247,430000 | 23/12/2025 | 13,82% | 59,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,465128 | 23/12/2025 | 13,82% | 36,48% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,530000 | 23/12/2025 | 13,82% | 54,56% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 113,761271 | 22/12/2025 | 13,82% | 38,39% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,487363 | 23/12/2025 | 13,81% | 26,97% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 210,710000 | 23/12/2025 | 13,81% | 53,23% | ** |
