| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,860000 | 09/09/2025 | 13,96% | 34,43% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,639800 | 09/09/2025 | 13,96% | 14,59% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 148,188007 | 09/09/2025 | 13,95% | 52,88% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 605,210000 | 09/09/2025 | 13,95% | 17,42% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,360000 | 09/09/2025 | 13,94% | 15,06% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,667200 | 09/09/2025 | 13,94% | 60,74% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,420000 | 09/09/2025 | 13,93% | 83,76% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 174.675,730000 | 08/09/2025 | 13,93% | 56,18% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,329480 | 09/09/2025 | 13,92% | 68,59% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,103600 | 09/09/2025 | 13,92% | 15,89% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 84,358589 | 09/09/2025 | 13,92% | 23,07% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 94,710000 | 08/09/2025 | 13,92% | 20,24% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,342100 | 08/09/2025 | 13,92% | 22,28% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 178,110000 | 09/09/2025 | 13,92% | 48,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 240,137074 | 09/09/2025 | 13,92% | 72,05% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,530000 | 09/09/2025 | 13,91% | 34,20% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,141966 | 09/09/2025 | 13,91% | 32,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 09/09/2025 | 13,91% | 21,94% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,050000 | 09/09/2025 | 13,91% | 87,94% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,130221 | 09/09/2025 | 13,91% | 50,16% | ***** |
