| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 208,598111 | 18/12/2025 | 16,96% | 28,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,410000 | 18/12/2025 | 16,96% | 74,59% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,657906 | 18/12/2025 | 16,96% | 47,96% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,396307 | 18/12/2025 | 16,96% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,288000 | 18/12/2025 | 16,96% | 34,73% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,245900 | 18/12/2025 | 16,95% | 54,94% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,254373 | 18/12/2025 | 16,95% | 31,58% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,793474 | 18/12/2025 | 16,94% | 35,14% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,360000 | 18/12/2025 | 16,94% | 93,35% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,305511 | 18/12/2025 | 16,94% | 87,64% | ***** |
