| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 206,784202 | 10/11/2025 | 13,34% | 30,30% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 126,540000 | 07/11/2025 | 13,34% | 34,39% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 195,320884 | 10/11/2025 | 13,34% | 48,16% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,240000 | 10/11/2025 | 13,33% | 28,01% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,323654 | 10/11/2025 | 13,33% | -7,36% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 163,657042 | 06/11/2025 | 13,33% | · | ND |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 317,110000 | 10/11/2025 | 13,33% | 38,97% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 80,952727 | 10/11/2025 | 13,33% | 39,02% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,640000 | 05/11/2025 | 13,32% | 27,27% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 187,600000 | 10/11/2025 | 13,32% | 28,59% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,941300 | 07/11/2025 | 13,32% | 38,23% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,308271 | 10/11/2025 | 13,31% | 39,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 105,420000 | 10/11/2025 | 13,31% | 38,11% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 253,990000 | 10/11/2025 | 13,31% | 40,88% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 203,110000 | 07/11/2025 | 13,31% | 45,54% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,020100 | 10/11/2025 | 13,31% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,470000 | 10/11/2025 | 13,30% | 73,86% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 152,260000 | 07/11/2025 | 13,30% | 27,62% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,240000 | 10/11/2025 | 13,29% | 39,98% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 181,963530 | 07/11/2025 | 13,29% | 32,67% | ** |
