| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,640000 | 12/12/2025 | 25,04% | 64,75% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,902200 | 12/12/2025 | 25,03% | 49,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 105,668431 | 11/12/2025 | 25,02% | 35,79% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,618236 | 11/12/2025 | 25,01% | 39,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,368263 | 12/12/2025 | 25,00% | 41,10% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,820000 | 12/12/2025 | 24,98% | 9,34% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,265541 | 12/12/2025 | 24,94% | 44,40% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,774700 | 11/12/2025 | 24,94% | 98,04% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,924500 | 12/12/2025 | 24,90% | 27,52% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 135,890000 | 12/12/2025 | 24,89% | 95,27% | ***** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.472,920000 | 11/12/2025 | 24,88% | 40,21% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,349075 | 12/12/2025 | 24,87% | 48,87% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,062804 | 12/12/2025 | 24,86% | 48,82% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,300000 | 12/12/2025 | 24,85% | 44,18% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 222,800814 | 12/12/2025 | 24,85% | 17,79% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 194,900000 | 12/12/2025 | 24,84% | 63,08% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 83,266796 | 12/12/2025 | 24,83% | 40,53% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 140,497696 | 12/12/2025 | 24,82% | 95,72% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 144,787314 | 12/12/2025 | 24,78% | 40,62% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 143,431932 | 12/12/2025 | 24,78% | 41,09% | ***** |
