| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 184,591364 | 23/12/2025 | 11,38% | 45,20% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 38,236244 | 23/12/2025 | 11,38% | 48,18% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 110,167126 | 23/12/2025 | 11,38% | 26,06% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,540000 | 23/12/2025 | 11,37% | 38,26% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 52,116300 | 23/12/2025 | 11,37% | 46,62% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,467200 | 23/12/2025 | 11,37% | 46,62% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,601600 | 23/12/2025 | 11,37% | -2,24% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,528593 | 23/12/2025 | 11,37% | -5,12% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 214,660000 | 22/12/2025 | 11,37% | 39,48% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,442769 | 23/12/2025 | 11,37% | 27,90% | **** |
