| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,806120 | 24/10/2025 | 13,06% | 20,75% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 124,190000 | 10/11/2025 | 13,05% | 12,57% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 133,045356 | 11/11/2025 | 13,05% | 32,22% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 217,520000 | 10/11/2025 | 13,04% | 25,80% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,915767 | 11/11/2025 | 13,04% | 75,64% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 634,290000 | 11/11/2025 | 13,04% | 1,21% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,846652 | 11/11/2025 | 13,03% | 43,48% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,781857 | 11/11/2025 | 13,03% | 119,94% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,650713 | 11/11/2025 | 13,03% | 43,19% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 110,391400 | 11/11/2025 | 13,03% | 28,30% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 576,726366 | 11/11/2025 | 13,03% | 8,90% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 715,547559 | 11/11/2025 | 13,03% | 10,48% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 69,779698 | 11/11/2025 | 13,02% | 119,97% | ***** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,071533 | 11/11/2025 | 13,02% | 24,13% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,526407 | 11/11/2025 | 13,02% | 39,67% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,673089 | 11/11/2025 | 13,02% | 39,57% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 159,790000 | 11/11/2025 | 13,01% | 33,53% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 381,670000 | 11/11/2025 | 13,01% | 41,98% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 476,580043 | 11/11/2025 | 13,01% | 28,19% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,529158 | 11/11/2025 | 13,00% | 51,00% | ***** |
