| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 116,108539 | 23/12/2025 | 13,57% | 24,62% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,640000 | 23/12/2025 | 13,57% | 48,25% | ***** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,480000 | 23/12/2025 | 13,57% | 8,71% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 313,090000 | 23/12/2025 | 13,57% | 24,93% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 137,580000 | 23/12/2025 | 13,57% | 28,78% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 122,596850 | 22/12/2025 | 13,57% | 23,93% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 346,283929 | 24/12/2025 | 13,57% | 108,25% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 133,250000 | 23/12/2025 | 13,56% | 32,22% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,070000 | 23/12/2025 | 13,56% | 48,48% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 210,487018 | 23/12/2025 | 13,56% | 71,93% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 116,680000 | 23/12/2025 | 13,56% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,596295 | 26/12/2025 | 13,56% | 31,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,118276 | 23/12/2025 | 13,56% | 38,47% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 39,574362 | 24/12/2025 | 13,56% | 95,08% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,050000 | 23/12/2025 | 13,56% | 26,69% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,534206 | 25/12/2025 | 13,56% | 35,67% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 171,330860 | 05/12/2025 | 13,56% | 29,31% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,370000 | 22/12/2025 | 13,56% | 19,74% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 119,117988 | 24/12/2025 | 13,56% | 47,03% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 309,220000 | 23/12/2025 | 13,56% | 56,77% | ***** |
