| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,260000 | 09/09/2025 | 13,75% | 47,48% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 211,260000 | 09/09/2025 | 13,75% | 36,08% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 81,140000 | 09/09/2025 | 13,74% | 38,18% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,418724 | 09/09/2025 | 13,74% | 11,97% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,800000 | 09/09/2025 | 13,74% | 16,49% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,010000 | 09/09/2025 | 13,74% | 40,06% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 91,302865 | 08/09/2025 | 13,74% | -14,55% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 175,660000 | 08/09/2025 | 13,73% | 24,95% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,478688 | 09/09/2025 | 13,73% | 51,66% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 197,340000 | 09/09/2025 | 13,73% | 58,51% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,513500 | 09/09/2025 | 13,73% | 55,69% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.176,509780 | 09/09/2025 | 13,72% | -3,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 129,588777 | 09/09/2025 | 13,72% | -11,73% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,770000 | 09/09/2025 | 13,72% | -3,84% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,360000 | 09/09/2025 | 13,72% | 23,78% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 129,016828 | 09/09/2025 | 13,72% | 24,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 18,490000 | 09/09/2025 | 13,71% | 27,52% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,507565 | 09/09/2025 | 13,71% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,330000 | 09/09/2025 | 13,71% | 48,12% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,499500 | 09/09/2025 | 13,71% | 81,28% | ***** |
