| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,440000 | 13/01/2026 | 2,23% | 29,28% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,249356 | 13/01/2026 | 4,74% | 29,28% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,970000 | 13/01/2026 | 3,26% | 29,28% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,710000 | 13/01/2026 | 3,27% | 29,28% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,369487 | 13/01/2026 | 5,69% | 29,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 434,310000 | 13/01/2026 | 3,59% | 29,27% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 241,965591 | 13/01/2026 | 2,72% | 29,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 139,619805 | 13/01/2026 | 2,65% | 29,27% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.205,520352 | 13/01/2026 | 1,22% | 29,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 144,210000 | 13/01/2026 | 1,31% | 29,26% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,068621 | 08/01/2026 | 1,29% | 29,26% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,520000 | 13/01/2026 | 8,04% | 29,26% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 166,650000 | 13/01/2026 | 1,51% | 29,25% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,415434 | 13/01/2026 | 3,56% | 29,25% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,496300 | 13/01/2026 | 6,17% | 29,25% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,895500 | 12/01/2026 | 3,69% | 29,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 130,840000 | 13/01/2026 | 4,36% | 29,24% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,009536 | 13/01/2026 | 3,08% | 29,24% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.345,506282 | 12/01/2026 | 0,57% | 29,24% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 52,222413 | 13/01/2026 | 6,14% | 29,23% | ** |
