| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 116,217380 | 09/10/2025 | 12,70% | -6,94% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,592524 | 08/10/2025 | 12,70% | 78,41% | ***** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 166,454224 | 09/10/2025 | 12,70% | 21,30% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 96,920000 | 09/10/2025 | 12,70% | 53,43% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,636702 | 09/10/2025 | 12,70% | 34,02% | ** |
| LAZARD ALPHA EURO I | RV EURO | 714,090000 | 08/10/2025 | 12,70% | 51,90% | ** |
| LAZARD ALPHA EURO T | RV EURO | 435,130000 | 08/10/2025 | 12,70% | 51,83% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,501800 | 08/10/2025 | 12,70% | 40,96% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,400310 | 09/10/2025 | 12,69% | 54,31% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,684260 | 19/09/2025 | 12,69% | 39,70% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,735006 | 09/10/2025 | 12,69% | 46,71% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,690000 | 09/10/2025 | 12,69% | 3,15% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,900000 | 22/09/2025 | 12,69% | 84,62% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 205,980000 | 09/10/2025 | 12,69% | 44,23% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 44,87% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,326100 | 09/10/2025 | 12,69% | 17,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 120,829305 | 09/10/2025 | 12,68% | -6,80% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,062735 | 09/10/2025 | 12,68% | 60,53% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,964193 | 08/10/2025 | 12,68% | 78,31% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 113,124624 | 08/10/2025 | 12,68% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,670000 | 09/10/2025 | 12,68% | 26,29% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,299600 | 09/10/2025 | 12,68% | 50,27% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,030000 | 09/10/2025 | 12,68% | 42,86% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 214,200000 | 09/10/2025 | 12,67% | 42,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 144,270000 | 09/10/2025 | 12,67% | 17,89% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 373,054570 | 08/10/2025 | 12,67% | 44,75% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 373,640000 | 09/10/2025 | 12,67% | 33,79% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,772273 | 08/10/2025 | 12,67% | 22,21% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,701754 | 09/10/2025 | 12,66% | 53,46% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,350000 | 09/10/2025 | 12,66% | 22,10% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,328395 | 09/10/2025 | 12,66% | 22,49% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 355,770000 | 09/10/2025 | 12,66% | 52,81% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,440000 | 09/10/2025 | 12,66% | 43,54% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 103,470000 | 09/10/2025 | 12,66% | 29,68% | **** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,960039 | 09/10/2025 | 12,66% | 2,27% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 163,988991 | 08/10/2025 | 12,66% | 12,02% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 161,555001 | 08/10/2025 | 12,66% | 12,02% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 160,940000 | 09/10/2025 | 12,65% | 50,93% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,120000 | 09/10/2025 | 12,65% | 44,96% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 371,897339 | 09/10/2025 | 12,65% | 34,20% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,310000 | 09/10/2025 | 12,65% | 56,71% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 148,035500 | 09/10/2025 | 12,64% | 70,71% | ***** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 207,026748 | 08/10/2025 | 12,63% | · | ND |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.429,768884 | 09/10/2025 | 12,63% | 46,66% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,860000 | 09/10/2025 | 12,63% | 49,89% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,504435 | 09/10/2025 | 12,63% | 54,92% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,872167 | 09/10/2025 | 12,63% | 2,42% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 180,738868 | 09/10/2025 | 12,63% | 54,02% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,313601 | 09/10/2025 | 12,62% | 39,25% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,620408 | 09/10/2025 | 12,62% | 55,26% | *** |
