| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 131,894045 | 23/12/2025 | 16,86% | 44,20% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.400,380000 | 23/12/2025 | 16,85% | · | ND |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,925002 | 24/12/2025 | 16,85% | 41,50% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 58,654336 | 23/12/2025 | 16,85% | 23,37% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,124867 | 23/12/2025 | 16,85% | 30,25% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,019668 | 22/12/2025 | 16,85% | 40,51% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 82,365900 | 23/12/2025 | 16,85% | 17,44% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 60,020000 | 24/12/2025 | 16,84% | 42,13% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 181,611000 | 23/12/2025 | 16,84% | 48,45% | *** |
