| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,971623 | 08/09/2025 | 14,12% | -4,52% | * |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,712300 | 05/09/2025 | 14,12% | 79,52% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,984600 | 05/09/2025 | 14,11% | 42,37% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,820552 | 05/09/2025 | 14,11% | 1,96% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,810000 | 05/09/2025 | 14,11% | 2,56% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 97,300000 | 05/09/2025 | 14,11% | 23,49% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,848500 | 08/09/2025 | 14,11% | 21,91% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 154,550000 | 08/09/2025 | 14,11% | 48,89% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 135,040000 | 05/09/2025 | 14,11% | 31,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 237,260000 | 08/09/2025 | 14,11% | 79,31% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,512400 | 08/09/2025 | 14,11% | 63,30% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 222,566467 | 08/09/2025 | 14,10% | 33,02% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,489330 | 08/09/2025 | 14,09% | -4,50% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 124,079127 | 08/09/2025 | 14,09% | 33,81% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 124,087653 | 08/09/2025 | 14,09% | 33,84% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.113,280230 | 08/09/2025 | 14,09% | 53,98% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,768831 | 08/09/2025 | 14,09% | 34,49% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 212,172174 | 08/09/2025 | 14,09% | 31,40% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,450000 | 08/09/2025 | 14,08% | 22,51% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,263800 | 05/09/2025 | 14,08% | 3,88% | *** |
