| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 28,79% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 251,630000 | 11/11/2025 | 13,14% | 94,14% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,260000 | 11/11/2025 | 13,14% | 42,43% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 71,092873 | 11/11/2025 | 13,14% | 16,47% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,372000 | 11/11/2025 | 13,14% | 40,12% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 211,320000 | 11/11/2025 | 13,14% | 26,31% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,010600 | 11/11/2025 | 13,14% | 60,75% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 124,821939 | 10/11/2025 | 13,14% | 59,13% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.935,980000 | 11/11/2025 | 13,13% | 94,73% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,270000 | 11/11/2025 | 13,13% | 30,73% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 87,248380 | 11/11/2025 | 13,13% | 110,57% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 89,410000 | 11/11/2025 | 13,13% | 18,16% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 198,844602 | 10/11/2025 | 13,13% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,538447 | 10/11/2025 | 13,13% | 42,11% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 65,520000 | 11/11/2025 | 13,12% | 29,31% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,041037 | 11/11/2025 | 13,12% | 32,96% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,818575 | 11/11/2025 | 13,12% | 22,56% | * |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,950000 | 11/11/2025 | 13,12% | 45,03% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,113210 | 10/11/2025 | 13,12% | · | ND |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,850000 | 10/11/2025 | 13,12% | 24,87% | **** |
