| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 140,997302 | 04/11/2025 | 20,01% | 51,13% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,742494 | 04/11/2025 | 20,01% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,800000 | 04/11/2025 | 20,00% | 65,00% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.694,770000 | 04/11/2025 | 20,00% | 49,08% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,582895 | 03/11/2025 | 20,00% | · | ND |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,700000 | 04/11/2025 | 20,00% | 60,77% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,659400 | 04/11/2025 | 20,00% | 51,91% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 437,185624 | 04/11/2025 | 19,98% | 20,45% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 114,570000 | 04/11/2025 | 19,98% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,751587 | 04/11/2025 | 19,98% | 61,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,040000 | 04/11/2025 | 19,97% | 89,64% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 196,431990 | 04/11/2025 | 19,97% | 37,53% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,696676 | 03/11/2025 | 19,97% | 49,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,464276 | 04/11/2025 | 19,96% | 47,99% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,633800 | 04/11/2025 | 19,96% | 51,75% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 65,130500 | 04/11/2025 | 19,96% | 38,82% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 98,183925 | 04/11/2025 | 19,95% | 34,17% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 221,540000 | 04/11/2025 | 19,95% | 83,21% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,719100 | 04/11/2025 | 19,94% | -1,05% | * |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.101,120000 | 03/11/2025 | 19,94% | · | ND |
