| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.203,211945 | 09/10/2025 | 12,37% | 48,53% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,990000 | 09/10/2025 | 12,37% | 18,06% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 11,932700 | 09/10/2025 | 12,37% | · | ND |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,774000 | 09/10/2025 | 12,37% | 51,36% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 266,236975 | 09/10/2025 | 12,37% | 37,79% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 120,324417 | 09/10/2025 | 12,37% | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,617682 | 09/10/2025 | 12,37% | 27,72% | **** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 95,310000 | 08/10/2025 | 12,36% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,000000 | 09/10/2025 | 12,36% | 71,03% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 169,150000 | 09/10/2025 | 12,36% | 67,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 104,540000 | 09/10/2025 | 12,36% | 39,05% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,272200 | 08/10/2025 | 12,36% | 72,29% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 95,224000 | 09/10/2025 | 12,36% | 60,88% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,939100 | 09/10/2025 | 12,36% | 73,31% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 824,009024 | 09/10/2025 | 12,36% | 45,79% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,147509 | 08/10/2025 | 12,36% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,798196 | 09/10/2025 | 12,36% | 49,79% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 30,253032 | 08/10/2025 | 12,36% | 77,99% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,077300 | 09/10/2025 | 12,36% | 36,94% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 222,160021 | 09/10/2025 | 12,35% | 27,03% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 209,920000 | 09/10/2025 | 12,35% | 26,49% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 146,840000 | 09/10/2025 | 12,35% | 26,49% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 556,200000 | 08/10/2025 | 12,35% | 30,72% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 190,052536 | 09/10/2025 | 12,35% | 46,22% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 93,820900 | 09/10/2025 | 12,35% | 45,51% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,769364 | 08/10/2025 | 12,35% | 47,43% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 221,560000 | 09/10/2025 | 12,34% | 67,27% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 169,660000 | 09/10/2025 | 12,34% | 67,37% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,771500 | 09/10/2025 | 12,34% | 73,20% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,442494 | 09/10/2025 | 12,34% | 45,72% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 10,970201 | 09/10/2025 | 12,34% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 27,959835 | 08/10/2025 | 12,34% | 36,68% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 361,729400 | 09/10/2025 | 12,34% | 45,83% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 216,129705 | 09/10/2025 | 12,34% | 34,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,480387 | 08/10/2025 | 12,33% | 24,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,741627 | 09/10/2025 | 12,33% | 65,69% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,240000 | 09/10/2025 | 12,33% | 40,25% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 215,680000 | 09/10/2025 | 12,33% | 24,55% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.055,300000 | 08/10/2025 | 12,33% | 45,44% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 173,500000 | 08/10/2025 | 12,33% | 33,83% | * |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 29,150000 | 09/10/2025 | 12,33% | 76,13% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 362,059082 | 09/10/2025 | 12,33% | 46,55% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,428822 | 08/10/2025 | 12,33% | 42,53% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 189,828000 | 08/10/2025 | 12,33% | 55,24% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 430,020000 | 09/10/2025 | 12,33% | 55,14% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,245543 | 09/10/2025 | 12,33% | 105,63% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,137546 | 08/10/2025 | 12,32% | 43,18% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,762524 | 09/10/2025 | 12,32% | 15,41% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 136,340000 | 09/10/2025 | 12,32% | 27,52% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 198,385423 | 08/10/2025 | 12,32% | 32,66% | ***** |
