| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,918104 | 18/12/2025 | 9,46% | 8,64% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,485720 | 17/12/2025 | 9,46% | 36,85% | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,750000 | 18/12/2025 | 9,46% | 24,23% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 198,352100 | 18/12/2025 | 9,46% | 31,91% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 201,150000 | 18/12/2025 | 9,46% | 43,96% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 204,940000 | 18/12/2025 | 9,46% | 43,96% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 215,851274 | 18/12/2025 | 9,46% | 42,98% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 9,46% | 46,30% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,048383 | 18/12/2025 | 9,46% | 18,05% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,446114 | 18/12/2025 | 9,45% | 11,87% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,840000 | 18/12/2025 | 9,45% | 45,56% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,050000 | 17/12/2025 | 9,45% | 35,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 135,660000 | 18/12/2025 | 9,45% | 29,74% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,394169 | 18/12/2025 | 9,44% | 45,93% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,711400 | 18/12/2025 | 9,44% | 46,29% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,566200 | 18/12/2025 | 9,44% | 46,00% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 197,000000 | 18/12/2025 | 9,44% | 88,70% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,426088 | 18/12/2025 | 9,44% | 11,81% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,180476 | 18/12/2025 | 9,44% | 29,69% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 215,610000 | 18/12/2025 | 9,44% | 42,97% | ** |
