| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 129,609777 | 08/09/2025 | 13,73% | -9,48% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,632939 | 08/09/2025 | 13,73% | 15,25% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,183700 | 08/09/2025 | 13,73% | 20,13% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 382,310800 | 05/09/2025 | 13,72% | 29,15% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 29,706685 | 08/09/2025 | 13,72% | -5,43% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,770000 | 08/09/2025 | 13,72% | -1,26% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,280000 | 08/09/2025 | 13,72% | 37,98% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 46,158200 | 08/09/2025 | 13,72% | 20,73% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,890000 | 08/09/2025 | 13,72% | -5,78% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,640000 | 08/09/2025 | 13,72% | 51,78% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,500000 | 08/09/2025 | 13,72% | 40,55% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 161,910000 | 08/09/2025 | 13,72% | 39,93% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,540839 | 05/09/2025 | 13,71% | · | ND |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,020000 | 08/09/2025 | 13,71% | 29,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,483778 | 08/09/2025 | 13,71% | 11,11% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,875979 | 08/09/2025 | 13,71% | 46,62% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,834000 | 08/09/2025 | 13,70% | 18,23% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,001279 | 08/09/2025 | 13,70% | 108,36% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,778860 | 04/09/2025 | 13,70% | 42,45% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 57,931700 | 08/09/2025 | 13,70% | 13,72% | ** |
