| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 94,490000 | 18/12/2025 | 6,88% | 22,97% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,582833 | 17/12/2025 | 27,47% | 22,97% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.092,890000 | 17/12/2025 | 37,54% | 22,97% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,578548 | 18/12/2025 | -9,59% | 22,97% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,646472 | 18/12/2025 | -4,81% | 22,96% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,886810 | 16/12/2025 | -0,88% | 22,96% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 79,160000 | 18/12/2025 | 3,84% | 22,96% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 201,930000 | 18/12/2025 | 0,31% | 22,96% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,718334 | 18/12/2025 | 3,29% | 22,95% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 134,170000 | 18/12/2025 | 11,46% | 22,95% | ** |
