| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,703900 | 30/09/2025 | 21,78% | 36,89% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,400000 | 03/10/2025 | 21,77% | 56,60% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,842540 | 03/10/2025 | 21,77% | -2,71% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,990000 | 03/10/2025 | 21,77% | 63,38% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,911700 | 03/10/2025 | 21,77% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,407694 | 03/10/2025 | 21,77% | 52,24% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,183910 | 03/10/2025 | 21,75% | 54,91% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 159,006743 | 03/10/2025 | 21,75% | 41,56% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,370000 | 30/09/2025 | 21,75% | 13,67% | ** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,960000 | 03/10/2025 | 21,74% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 179,453803 | 02/10/2025 | 21,74% | 31,60% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,945700 | 03/10/2025 | 21,73% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,213800 | 03/10/2025 | 21,73% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,220606 | 02/10/2025 | 21,72% | 37,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,106649 | 03/10/2025 | 21,72% | 29,69% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 358,360000 | 03/10/2025 | 21,72% | 95,64% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 229,280000 | 03/10/2025 | 21,72% | 76,56% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,032300 | 02/10/2025 | 21,72% | 85,23% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 237,943957 | 30/09/2025 | 21,71% | 10,02% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 236,960000 | 03/10/2025 | 21,71% | 76,55% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,460000 | 03/10/2025 | 21,71% | 40,07% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,870000 | 03/10/2025 | 21,70% | 31,08% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 234,380014 | 03/10/2025 | 21,70% | 42,87% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,218479 | 02/10/2025 | 21,70% | 83,58% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 178,260000 | 03/10/2025 | 21,70% | 76,55% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,450000 | 02/10/2025 | 21,69% | 54,72% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,737515 | 03/10/2025 | 21,69% | 107,00% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 197,623712 | 30/09/2025 | 21,69% | 18,64% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,752800 | 03/10/2025 | 21,68% | 57,78% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 23,914481 | 03/10/2025 | 21,68% | 100,62% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,350500 | 03/10/2025 | 21,68% | 62,65% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 102,850094 | 02/10/2025 | 21,68% | 31,34% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,930700 | 03/10/2025 | 21,67% | 76,28% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 168,080000 | 03/10/2025 | 21,66% | 35,03% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 187,011328 | 30/09/2025 | 21,66% | 17,98% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 125,080000 | 02/10/2025 | 21,65% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,048056 | 30/09/2025 | 21,65% | 42,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 205,137536 | 03/10/2025 | 21,64% | 56,87% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,090165 | 03/10/2025 | 21,64% | 54,36% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 551,110000 | 03/10/2025 | 21,64% | 32,08% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 113,810000 | 03/10/2025 | 21,63% | 20,03% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,820474 | 03/10/2025 | 21,63% | 6,91% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,688900 | 03/10/2025 | 21,62% | 57,49% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,708989 | 03/10/2025 | 21,61% | 56,55% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,280000 | 03/10/2025 | 21,61% | 100,30% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 46,727459 | 03/10/2025 | 21,61% | 9,65% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,961926 | 03/10/2025 | 21,61% | 30,63% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,021400 | 30/09/2025 | 21,60% | 34,64% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 250.547,810000 | 02/10/2025 | 21,59% | 70,42% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 380,511700 | 03/10/2025 | 21,58% | 73,10% | **** |
