| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 237,290000 | 18/12/2025 | 21,25% | 44,78% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.335,081802 | 18/12/2025 | 21,25% | · | ND |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,090000 | 17/12/2025 | 21,24% | 60,85% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,479734 | 18/12/2025 | 21,23% | 54,61% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,900000 | 17/12/2025 | 21,23% | 44,06% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 214,045900 | 18/12/2025 | 21,23% | 67,79% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,669000 | 18/12/2025 | 21,22% | 38,98% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 335,150000 | 18/12/2025 | 21,22% | 47,71% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.590,441345 | 18/12/2025 | 21,21% | 58,92% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,127200 | 18/12/2025 | 21,20% | 48,30% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 58,479307 | 18/12/2025 | 21,19% | 69,99% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,276300 | 18/12/2025 | 21,19% | 57,59% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,245157 | 18/12/2025 | 21,19% | 50,87% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,450000 | 17/12/2025 | 21,19% | 54,09% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 150,747077 | 18/12/2025 | 21,18% | 64,98% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,144751 | 18/12/2025 | 21,18% | 20,04% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,574600 | 18/12/2025 | 21,18% | 51,13% | ***** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,460000 | 18/12/2025 | 21,17% | 1,72% | * |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,980000 | 18/12/2025 | 21,17% | 90,62% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 172,520000 | 18/12/2025 | 21,17% | 45,41% | ** |
