| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,910412 | 23/12/2025 | 15,16% | 73,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,393400 | 23/12/2025 | 15,15% | 28,91% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,787884 | 23/12/2025 | 15,15% | 47,27% | **** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,334860 | 23/12/2025 | 15,15% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 482,963500 | 23/12/2025 | 15,15% | 75,16% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 22,388392 | 23/12/2025 | 15,15% | 56,48% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,984643 | 23/12/2025 | 15,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 145,310000 | 22/12/2025 | 15,14% | 32,59% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 195,924000 | 22/12/2025 | 15,14% | · | ND |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,723509 | 24/12/2025 | 15,14% | 12,12% | *** |
