| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,829198 | 09/10/2025 | 13,37% | 13,91% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.070,200000 | 08/10/2025 | 13,37% | 33,28% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 144,965981 | 09/10/2025 | 13,36% | 49,12% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,720000 | 09/10/2025 | 13,36% | 48,41% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 110,760000 | 09/10/2025 | 13,36% | 29,20% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 141,615000 | 08/10/2025 | 13,36% | · | ND |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,406000 | 07/10/2025 | 13,36% | 18,34% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,060804 | 09/10/2025 | 13,35% | 33,64% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,162943 | 09/10/2025 | 13,35% | 37,09% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,491456 | 08/10/2025 | 13,35% | 37,26% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,800000 | 09/10/2025 | 13,35% | 28,40% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 166,725100 | 09/10/2025 | 13,35% | 44,66% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,858900 | 08/10/2025 | 13,35% | 25,25% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,637500 | 08/10/2025 | 13,35% | 9,42% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 159,469000 | 08/10/2025 | 13,35% | 42,21% | **** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,235208 | 09/10/2025 | 13,34% | 7,17% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,111360 | 09/10/2025 | 13,33% | 57,60% | **** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 179,230414 | 08/10/2025 | 13,33% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,380000 | 09/10/2025 | 13,33% | 5,50% | * |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,576600 | 09/10/2025 | 13,33% | 56,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,996348 | 09/10/2025 | 13,33% | 64,28% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 274,223400 | 08/10/2025 | 13,33% | 26,47% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 240,340000 | 09/10/2025 | 13,33% | 69,54% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 131,211835 | 08/10/2025 | 13,33% | 44,83% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,502500 | 09/10/2025 | 13,33% | 56,17% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,150000 | 09/10/2025 | 13,33% | 22,07% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,114951 | 09/10/2025 | 13,33% | 50,77% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,391500 | 09/10/2025 | 13,33% | 24,79% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,631729 | 09/10/2025 | 13,33% | 42,46% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,161062 | 09/10/2025 | 13,32% | 44,42% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,866757 | 09/10/2025 | 13,32% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 131,088194 | 09/10/2025 | 13,32% | -4,70% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,069225 | 08/10/2025 | 13,32% | 53,71% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 165,580000 | 09/10/2025 | 13,32% | 42,93% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,431100 | 09/10/2025 | 13,32% | 53,87% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,159590 | 09/10/2025 | 13,32% | 58,66% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 50,228232 | 09/10/2025 | 13,32% | 62,89% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.016,292891 | 08/10/2025 | 13,32% | 30,46% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 175,127100 | 08/10/2025 | 13,32% | 85,88% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,210000 | 09/10/2025 | 13,32% | 4,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 122,263371 | 09/10/2025 | 13,31% | -4,97% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,620000 | 08/10/2025 | 13,31% | 43,44% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,790438 | 08/10/2025 | 13,31% | 37,76% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,654600 | 09/10/2025 | 13,31% | 66,01% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,930000 | 09/10/2025 | 13,31% | 47,82% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 239,962105 | 09/10/2025 | 13,31% | 44,95% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 156,690000 | 08/10/2025 | 13,31% | 30,43% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,775644 | 09/10/2025 | 13,31% | 66,66% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 124,336774 | 29/09/2025 | 13,31% | 48,81% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 91,896272 | 29/09/2025 | 13,31% | 46,51% | **** |
