| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 137,581198 | 23/12/2025 | 15,08% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,986138 | 23/12/2025 | 15,08% | 32,18% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,839000 | 22/12/2025 | 15,07% | 41,25% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,041062 | 24/12/2025 | 15,07% | 12,07% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,050000 | 23/12/2025 | 15,07% | 29,30% | **** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 472,900000 | 23/12/2025 | 15,07% | 25,96% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 229,130000 | 23/12/2025 | 15,07% | 34,85% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 853,537203 | 23/12/2025 | 15,07% | 24,31% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 26,124876 | 24/12/2025 | 15,06% | 51,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,000000 | 23/12/2025 | 15,06% | 56,81% | *** |
