| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,642700 | 08/09/2025 | 13,79% | 15,14% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 75,702700 | 08/09/2025 | 13,79% | -2,77% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,830000 | 08/09/2025 | 13,78% | 36,45% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,100704 | 08/09/2025 | 13,78% | 39,05% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,610000 | 08/09/2025 | 13,78% | 96,59% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 131,603774 | 08/09/2025 | 13,77% | -9,37% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,730000 | 08/09/2025 | 13,77% | 55,77% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 67,352400 | 05/09/2025 | 13,77% | 73,93% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,030000 | 08/09/2025 | 13,76% | 44,71% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,480000 | 08/09/2025 | 13,75% | 36,22% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,469720 | 08/09/2025 | 13,75% | 20,47% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 171,950000 | 08/09/2025 | 13,75% | 49,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,040000 | 08/09/2025 | 13,75% | 55,62% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 155,280000 | 08/09/2025 | 13,75% | 8,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,452800 | 08/09/2025 | 13,74% | 25,55% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,459200 | 08/09/2025 | 13,74% | 41,14% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 96,132077 | 08/09/2025 | 13,74% | 17,30% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,420000 | 08/09/2025 | 13,74% | 68,98% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,820000 | 08/09/2025 | 13,74% | 46,07% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 177,830000 | 08/09/2025 | 13,74% | 50,09% | ***** |
