| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 85,407100 | 06/10/2025 | 17,70% | 58,57% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,640000 | 04/10/2025 | 17,70% | 61,85% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,991777 | 06/10/2025 | 17,70% | 75,14% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,596421 | 06/10/2025 | 17,69% | 53,09% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 147,500000 | 06/10/2025 | 17,69% | 29,66% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,578700 | 03/10/2025 | 17,68% | 57,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,423574 | 22/09/2025 | 17,68% | 97,57% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,510000 | 06/10/2025 | 17,68% | 38,85% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.325,808450 | 06/10/2025 | 17,68% | 37,63% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 131,157321 | 03/10/2025 | 17,68% | 43,95% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 118,478890 | 03/10/2025 | 17,68% | 48,95% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 31,285154 | 04/10/2025 | 17,68% | 21,06% | *** |
| PICTET - DIGITAL HP EUR | TMT | 530,800000 | 06/10/2025 | 17,68% | 100,11% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.295,757851 | 06/10/2025 | 17,68% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,539818 | 06/10/2025 | 17,67% | 52,90% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,500000 | 06/10/2025 | 17,67% | 68,09% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,444861 | 04/10/2025 | 17,67% | 29,89% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 203,340000 | 02/10/2025 | 17,67% | 41,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,168000 | 06/10/2025 | 17,67% | 39,48% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,826100 | 03/10/2025 | 17,66% | 41,10% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,476965 | 06/10/2025 | 17,66% | 39,10% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 268,210000 | 30/09/2025 | 17,66% | 20,23% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,384678 | 06/10/2025 | 17,66% | 55,03% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 117,297482 | 06/10/2025 | 17,66% | 32,30% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 120,765542 | 06/10/2025 | 17,65% | 27,74% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 151,280000 | 06/10/2025 | 17,65% | 55,93% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 190,756872 | 06/10/2025 | 17,65% | 55,82% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,247500 | 06/10/2025 | 17,64% | 80,25% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,597160 | 06/10/2025 | 17,64% | 43,78% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.817,770000 | 06/10/2025 | 17,63% | 46,04% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 437,529900 | 06/10/2025 | 17,63% | 105,68% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,440941 | 03/10/2025 | 17,63% | 15,65% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 395,730000 | 06/10/2025 | 17,63% | 70,65% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 130,338736 | 29/09/2025 | 17,63% | 2,02% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 18,899640 | 06/10/2025 | 17,62% | 26,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 18,815722 | 06/10/2025 | 17,62% | 25,96% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,910000 | 06/10/2025 | 17,62% | 39,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,040000 | 06/10/2025 | 17,62% | 61,48% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 124,540000 | 06/10/2025 | 17,61% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,913170 | 06/10/2025 | 17,61% | 25,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 166,150000 | 06/10/2025 | 17,60% | 39,99% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,870113 | 30/09/2025 | 17,60% | -5,74% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.890,640000 | 03/10/2025 | 17,60% | 84,97% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 177,521836 | 06/10/2025 | 17,59% | 33,34% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 418,470000 | 06/10/2025 | 17,59% | 70,15% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,601815 | 06/10/2025 | 17,59% | 5,56% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,412100 | 06/10/2025 | 17,59% | 39,06% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 76,780000 | 02/10/2025 | 17,58% | 67,64% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 207,604900 | 06/10/2025 | 17,58% | 63,99% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,671689 | 03/10/2025 | 17,57% | 75,02% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,080000 | 03/10/2025 | 17,57% | 84,83% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,910000 | 06/10/2025 | 17,57% | 24,06% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 229,332188 | 06/10/2025 | 17,57% | 45,31% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,821615 | 05/10/2025 | 17,56% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,758610 | 05/10/2025 | 17,56% | 27,96% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,900000 | 30/09/2025 | 17,56% | -5,36% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 159,050622 | 03/10/2025 | 17,56% | 47,99% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 76,018408 | 03/10/2025 | 17,56% | 12,32% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 758,287057 | 30/09/2025 | 17,56% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,207591 | 06/10/2025 | 17,55% | 36,30% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 312,570000 | 03/10/2025 | 17,55% | 77,75% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 254,670000 | 06/10/2025 | 17,55% | 64,93% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,379100 | 06/10/2025 | 17,55% | 46,40% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 44,102608 | 04/10/2025 | 17,54% | 48,77% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 189,838414 | 06/10/2025 | 17,54% | · | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,924737 | 06/10/2025 | 17,54% | 38,28% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,930000 | 06/10/2025 | 17,54% | 24,27% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,498716 | 06/10/2025 | 17,54% | 29,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,336530 | 06/10/2025 | 17,53% | 26,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 89,481846 | 06/10/2025 | 17,53% | 26,37% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,749200 | 06/10/2025 | 17,53% | 105,51% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,203599 | 06/10/2025 | 17,53% | 32,98% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,450000 | 06/10/2025 | 17,52% | 48,81% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 164,930000 | 06/10/2025 | 17,52% | 55,39% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 186,889878 | 06/10/2025 | 17,50% | 37,63% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 168,273677 | 06/10/2025 | 17,50% | 63,31% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,292995 | 04/10/2025 | 17,50% | 48,53% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 23,659873 | 06/10/2025 | 17,50% | 97,53% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,426400 | 24/09/2025 | 17,49% | 27,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,860507 | 06/10/2025 | 17,49% | 26,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 426,918308 | 06/10/2025 | 17,49% | 97,20% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 123,268696 | 03/10/2025 | 17,49% | 27,48% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,274296 | 06/10/2025 | 17,48% | 66,80% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,641600 | 06/10/2025 | 17,48% | 58,29% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 152,830621 | 03/10/2025 | 17,48% | 47,51% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,185444 | 04/10/2025 | 17,48% | 48,35% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 156,121195 | 03/10/2025 | 17,48% | 33,23% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 30,730000 | 06/10/2025 | 17,47% | -7,52% | * |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 521,995077 | 03/10/2025 | 17,47% | 99,97% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,679734 | 04/10/2025 | 17,47% | 41,77% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 118,435700 | 06/10/2025 | 17,47% | 49,17% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,670000 | 06/10/2025 | 17,46% | 48,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 183,122182 | 06/10/2025 | 17,46% | 36,01% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,152275 | 03/10/2025 | 17,46% | 55,42% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 171,143708 | 03/10/2025 | 17,46% | 43,70% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,439153 | 03/10/2025 | 17,46% | 48,11% | ***** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 256,323814 | 06/10/2025 | 17,45% | 34,24% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 231,123414 | 03/10/2025 | 17,45% | 73,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,210000 | 06/10/2025 | 17,45% | 66,02% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 153,174171 | 03/10/2025 | 17,45% | 33,08% | *** |
