| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 114,426793 | 22/12/2025 | 17,73% | 35,14% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,130000 | 22/12/2025 | 6,52% | 35,13% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 323,013661 | 19/12/2025 | 1,42% | 35,13% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,813963 | 22/12/2025 | 19,36% | 35,13% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,409110 | 22/12/2025 | -0,41% | 35,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,953387 | 22/12/2025 | 1,60% | 35,13% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | 15,91% | 35,12% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,517845 | 19/12/2025 | 3,74% | 35,12% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,160000 | 22/12/2025 | 5,20% | 35,12% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 125,472627 | 22/12/2025 | 6,88% | 35,12% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,819489 | 19/12/2025 | 16,30% | 35,12% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,710000 | 22/12/2025 | 12,98% | 35,12% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX EUR | RV EURO | 35,790000 | 22/12/2025 | 19,06% | 35,11% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 171,030000 | 22/12/2025 | 11,87% | 35,11% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,817400 | 19/12/2025 | 16,88% | 35,11% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,251200 | 22/12/2025 | 2,04% | 35,11% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,419240 | 22/12/2025 | 8,59% | 35,11% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 140,951052 | 22/12/2025 | 27,76% | 35,11% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,470000 | 22/12/2025 | -3,41% | 35,10% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,161519 | 22/12/2025 | 9,74% | 35,10% | *** |
