| BGF CHINA I2 SGD | RVI CHINA | 21,589395 | 04/11/2025 | 15,79% | 32,99% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 313,560000 | 04/11/2025 | 15,79% | 56,68% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 84,480533 | 03/11/2025 | 15,79% | 28,41% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 171,700000 | 03/11/2025 | 15,78% | 45,77% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,605400 | 03/11/2025 | 15,77% | 55,71% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 205,500000 | 03/11/2025 | 15,77% | 46,12% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,227743 | 04/11/2025 | 15,77% | 87,08% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,663600 | 04/11/2025 | 15,77% | 36,61% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,072428 | 04/11/2025 | 15,77% | 69,27% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 234,960000 | 04/11/2025 | 15,76% | 34,22% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 511,870000 | 04/11/2025 | 15,76% | 24,97% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,575554 | 04/11/2025 | 15,76% | 71,32% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 647,050000 | 04/11/2025 | 15,75% | 36,08% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 127,195196 | 04/11/2025 | 15,75% | 35,43% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 140,510000 | 04/11/2025 | 15,75% | 36,44% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 216,890000 | 04/11/2025 | 15,75% | 51,42% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 192,307023 | 04/11/2025 | 15,75% | 116,72% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 151,133148 | 04/11/2025 | 15,75% | 41,76% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 141,020000 | 04/11/2025 | 15,74% | 24,22% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 174,970000 | 04/11/2025 | 15,74% | 57,73% | **** |
