| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 249,020000 | 11/12/2025 | 18,98% | 59,07% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.912,780000 | 11/12/2025 | 18,98% | 91,26% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 214,500000 | 11/12/2025 | 18,98% | 109,00% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,446672 | 10/12/2025 | 18,98% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 423,390000 | 11/12/2025 | 18,97% | 52,80% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,589380 | 11/12/2025 | 18,97% | 2,84% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,536346 | 11/12/2025 | 18,97% | 41,04% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,195493 | 11/12/2025 | 18,96% | 33,15% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 36,239041 | 10/12/2025 | 18,96% | 15,50% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,430000 | 11/12/2025 | 18,96% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 21,669285 | 11/12/2025 | 18,96% | 102,06% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 86,250000 | 11/12/2025 | 18,95% | 46,56% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 222,255286 | 10/12/2025 | 18,95% | 36,88% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 288,810000 | 10/12/2025 | 18,95% | 89,07% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,940000 | 11/12/2025 | 18,94% | 34,69% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,123613 | 11/12/2025 | 18,94% | 27,07% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 203,131466 | 10/12/2025 | 18,94% | 55,53% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 216,050000 | 10/12/2025 | 18,94% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 38,112075 | 11/12/2025 | 18,93% | 70,43% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 156.497,590000 | 11/12/2025 | 18,93% | 43,08% | *** |
