| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 208,080000 | 08/09/2025 | 14,01% | 32,19% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 128,315823 | 08/09/2025 | 14,00% | 78,36% | ***** |
| BGF FINTECH A2 SEK | TMT | 14,521158 | 08/09/2025 | 13,99% | 31,81% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,840000 | 08/09/2025 | 13,99% | 18,38% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 244,670000 | 08/09/2025 | 13,98% | 91,46% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 130,410000 | 08/09/2025 | 13,98% | 13,91% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,120000 | 08/09/2025 | 13,98% | 56,92% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 31,991109 | 06/09/2025 | 13,98% | 13,71% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 25,620000 | 08/09/2025 | 13,97% | 57,56% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,890000 | 08/09/2025 | 13,97% | -4,62% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,040800 | 08/09/2025 | 13,97% | 18,39% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 274,028200 | 08/09/2025 | 13,97% | 64,01% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,500000 | 08/09/2025 | 13,97% | 9,23% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,930000 | 08/09/2025 | 13,95% | 46,72% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,779843 | 08/09/2025 | 13,95% | 78,04% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,407626 | 05/09/2025 | 13,95% | 1,90% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 226,120000 | 05/09/2025 | 13,95% | 33,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,051029 | 08/09/2025 | 13,95% | 9,97% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 118,340000 | 08/09/2025 | 13,94% | 26,18% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 20,421214 | 08/09/2025 | 13,94% | 31,28% | **** |
