| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,105900 | 03/10/2025 | 24,83% | 38,46% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,123200 | 03/10/2025 | 24,83% | 38,50% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 71,093595 | 06/10/2025 | 24,83% | 13,32% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,987400 | 06/10/2025 | 24,82% | 72,28% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,475510 | 06/10/2025 | 24,82% | 75,68% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 61,130000 | 30/09/2025 | 24,81% | 16,95% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 128,034766 | 06/10/2025 | 24,81% | 22,62% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,309215 | 03/10/2025 | 24,81% | 41,44% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,664000 | 06/10/2025 | 24,80% | 29,22% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,663061 | 30/09/2025 | 24,79% | 15,67% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 134,625450 | 06/10/2025 | 24,79% | 8,88% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 24,813800 | 06/10/2025 | 24,78% | 78,45% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,874800 | 06/10/2025 | 24,78% | 103,36% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 91,862800 | 06/10/2025 | 24,78% | 13,30% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 195,658503 | 06/10/2025 | 24,77% | 13,93% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 159,100588 | 30/09/2025 | 24,77% | 39,60% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 308,632116 | 06/10/2025 | 24,77% | 17,64% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 126,468573 | 06/10/2025 | 24,75% | 22,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 386,061185 | 06/10/2025 | 24,74% | 130,25% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 137,150013 | 06/10/2025 | 24,74% | 15,61% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 158,036958 | 06/10/2025 | 24,74% | 17,51% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 132,140000 | 30/09/2025 | 24,73% | 22,10% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 24,193269 | 06/10/2025 | 24,73% | 20,79% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 150,268200 | 03/10/2025 | 24,72% | 52,93% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 109,977700 | 06/10/2025 | 24,71% | 8,83% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 130,009316 | 06/10/2025 | 24,70% | 9,01% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 528,660730 | 06/10/2025 | 24,69% | 16,15% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 460,680000 | 06/10/2025 | 24,68% | 87,84% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 148,492893 | 06/10/2025 | 24,67% | 24,08% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 452,520551 | 06/10/2025 | 24,67% | 12,72% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 56,135710 | 06/10/2025 | 24,66% | 2,05% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,142319 | 06/10/2025 | 24,66% | 40,12% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,425500 | 03/10/2025 | 24,66% | 36,24% | * |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 239,510000 | 06/10/2025 | 24,64% | 69,07% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 13,391400 | 06/10/2025 | 24,64% | 6,11% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 105,140000 | 30/09/2025 | 24,63% | 21,73% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,249500 | 06/10/2025 | 24,63% | 103,36% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 716,240000 | 06/10/2025 | 24,61% | 36,16% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 56,170000 | 06/10/2025 | 24,60% | 2,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 76,490000 | 06/10/2025 | 24,60% | 70,93% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,649519 | 30/09/2025 | 24,59% | 14,92% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,456071 | 06/10/2025 | 24,59% | -11,43% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 149,960000 | 30/09/2025 | 24,59% | 38,86% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 205,188731 | 06/10/2025 | 24,59% | 60,30% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,020723 | 06/10/2025 | 24,59% | 57,48% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,328400 | 06/10/2025 | 24,58% | 74,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 381,240000 | 06/10/2025 | 24,57% | 25,51% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,850000 | 06/10/2025 | 24,57% | 50,07% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,835731 | 06/10/2025 | 24,57% | 99,25% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 13,389707 | 06/10/2025 | 24,56% | 6,04% | *** |
