| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 133,162229 | 16/12/2025 | 16,88% | 37,53% | * |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,716110 | 16/12/2025 | 16,87% | 38,06% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 406,680000 | 17/12/2025 | 16,87% | 43,21% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 50,94% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,359500 | 17/12/2025 | 16,87% | 28,30% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,087128 | 17/12/2025 | 16,87% | 25,13% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,970000 | 17/12/2025 | 16,86% | 33,66% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,390548 | 17/12/2025 | 16,86% | 12,00% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,540000 | 17/12/2025 | 16,86% | 55,81% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 204,150000 | 17/12/2025 | 16,86% | 52,98% | ***** |
