| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 282,937365 | 11/11/2025 | 13,09% | 120,46% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 139,692700 | 10/11/2025 | 13,09% | 6,39% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 123,456100 | 11/11/2025 | 13,09% | 25,88% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 282,996803 | 11/11/2025 | 13,09% | 37,44% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,620531 | 11/11/2025 | 13,08% | 44,59% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,705588 | 11/11/2025 | 13,08% | 42,72% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,770000 | 11/11/2025 | 13,08% | 23,95% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,008173 | 11/11/2025 | 13,08% | 49,03% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,310000 | 11/11/2025 | 13,08% | 35,19% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.421,000000 | 11/11/2025 | 13,08% | 39,33% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,770856 | 11/11/2025 | 13,07% | 30,92% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,880000 | 11/11/2025 | 13,07% | 29,11% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,990000 | 11/11/2025 | 13,07% | 70,04% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 132,871861 | 10/11/2025 | 13,07% | 28,08% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,882600 | 11/11/2025 | 13,07% | 30,91% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 267,902565 | 11/11/2025 | 13,07% | 28,31% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,053996 | 11/11/2025 | 13,06% | 31,63% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,539020 | 10/11/2025 | 13,06% | 14,40% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,191200 | 11/11/2025 | 13,06% | 47,11% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,570000 | 10/11/2025 | 13,06% | 18,95% | *** |
