| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 155,700000 | 09/09/2025 | 9,03% | 46,33% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,572285 | 10/09/2025 | 9,03% | 20,67% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,581503 | 10/09/2025 | 9,03% | 25,19% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 126,920000 | 10/09/2025 | 9,03% | 29,47% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,844720 | 10/09/2025 | 9,02% | 20,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 140,860000 | 10/09/2025 | 9,02% | 32,28% | ***** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,600000 | 10/09/2025 | 9,02% | -5,01% | * |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.909,760000 | 09/09/2025 | 9,02% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,616763 | 10/09/2025 | 9,02% | 30,17% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,571453 | 10/09/2025 | 9,02% | 29,71% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 265,272200 | 10/09/2025 | 9,02% | · | ND |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 166,110000 | 10/09/2025 | 9,02% | 34,58% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 146,937246 | 09/09/2025 | 9,02% | 13,01% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,306654 | 09/09/2025 | 9,02% | 40,28% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 17,314427 | 10/09/2025 | 9,02% | 23,84% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,829480 | 09/09/2025 | 9,02% | 78,24% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 107,828861 | 10/09/2025 | 9,02% | 25,21% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.448,223500 | 10/09/2025 | 9,01% | 48,26% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 128,120000 | 10/09/2025 | 9,01% | 12,55% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,800000 | 09/09/2025 | 9,01% | 57,74% | ** |
