| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 310,698429 | 19/12/2025 | 3,31% | 48,07% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,262295 | 19/12/2025 | -1,76% | 48,07% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 116,698862 | 19/12/2025 | 7,06% | 48,07% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 158,220000 | 19/12/2025 | 13,59% | 48,06% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 16,939700 | 16/12/2025 | 8,83% | 48,06% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 188,225751 | 19/12/2025 | 3,27% | 48,06% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,880000 | 19/12/2025 | 36,01% | 48,05% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 273,098923 | 19/12/2025 | 12,17% | 48,05% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 134,544500 | 19/12/2025 | 3,92% | 48,05% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 327,016667 | 19/12/2025 | 3,95% | 48,05% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,571465 | 19/12/2025 | -21,00% | 48,05% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,982185 | 19/12/2025 | 17,21% | 48,04% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,300000 | 19/12/2025 | -0,84% | 48,04% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,257428 | 19/12/2025 | -0,05% | 48,03% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,101000 | 19/12/2025 | 33,02% | 48,02% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 466,770000 | 19/12/2025 | 18,98% | 48,01% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,290000 | 19/12/2025 | 31,32% | 48,01% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,480000 | 19/12/2025 | 18,11% | 48,01% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,268083 | 19/12/2025 | 1,29% | 48,01% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 348,630400 | 19/12/2025 | 18,86% | 47,99% | *** |
