| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,330000 | 09/09/2025 | 13,91% | 49,15% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,600000 | 08/09/2025 | 13,91% | 25,78% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 404,830000 | 09/09/2025 | 13,91% | 59,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 117,459640 | 09/09/2025 | 13,90% | -13,25% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,581020 | 09/09/2025 | 13,90% | 43,93% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,717800 | 09/09/2025 | 13,90% | 53,71% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 16,617500 | 09/09/2025 | 13,90% | 38,78% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 179,943623 | 09/09/2025 | 13,90% | 32,08% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,029042 | 09/09/2025 | 13,90% | 64,04% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,308277 | 09/09/2025 | 13,89% | 32,67% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,690000 | 09/09/2025 | 13,89% | 51,39% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 318,736700 | 09/09/2025 | 13,89% | 57,47% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,808400 | 09/09/2025 | 13,89% | 18,72% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 147,250000 | 09/09/2025 | 13,88% | 55,46% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 71,316306 | 09/09/2025 | 13,88% | 36,64% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,371500 | 05/09/2025 | 13,88% | 15,86% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,340000 | 08/09/2025 | 13,88% | · | ND |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,256400 | 09/09/2025 | 13,88% | 18,62% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 162,760000 | 09/09/2025 | 13,88% | 42,90% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 101,110447 | 09/09/2025 | 13,87% | 46,74% | ***** |
