| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 131,010000 | 12/12/2025 | 23,71% | 89,57% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,410000 | 11/12/2025 | 23,71% | -5,81% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 214,950000 | 12/12/2025 | 23,71% | 51,90% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 43,480000 | 11/12/2025 | 23,70% | -5,87% | ** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 50,174751 | 12/12/2025 | 23,70% | 42,38% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 192,453474 | 11/12/2025 | 23,70% | 37,31% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,030000 | 12/12/2025 | 23,67% | 24,29% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 155,531842 | 11/12/2025 | 23,67% | 37,19% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,790000 | 12/12/2025 | 23,64% | 56,92% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 648,845700 | 12/12/2025 | 23,64% | 8,58% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,983200 | 12/12/2025 | 23,62% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 142,545393 | 12/12/2025 | 23,61% | 57,27% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 159,820000 | 12/12/2025 | 23,60% | 55,39% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,720000 | 12/12/2025 | 23,60% | 53,10% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 292,970000 | 11/12/2025 | 23,60% | 55,91% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 151,270000 | 12/12/2025 | 23,59% | 55,45% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 87,851603 | 12/12/2025 | 23,59% | 3,80% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,283200 | 11/12/2025 | 23,58% | 24,05% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,530000 | 12/12/2025 | 23,57% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,980000 | 12/12/2025 | 23,57% | 49,80% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,860000 | 12/12/2025 | 23,57% | 58,67% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,658171 | 12/12/2025 | 23,57% | 19,87% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 188,330000 | 12/12/2025 | 23,57% | 51,51% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,843662 | 12/12/2025 | 23,56% | 50,12% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,075000 | 11/12/2025 | 23,54% | 24,49% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,940000 | 12/12/2025 | 23,54% | 52,91% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 322,630359 | 11/12/2025 | 23,54% | 66,22% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,784300 | 11/12/2025 | 23,53% | 56,42% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 38,600000 | 12/12/2025 | 23,52% | 28,75% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,120000 | 12/12/2025 | 23,51% | 48,52% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 84,130000 | 12/12/2025 | 23,50% | 22,51% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.827,161684 | 12/12/2025 | 23,49% | 89,55% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,268413 | 12/12/2025 | 23,49% | 44,19% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 215,700000 | 11/12/2025 | 23,47% | 56,60% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,690000 | 12/12/2025 | 23,45% | 59,37% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 244,758100 | 12/12/2025 | 23,45% | 71,32% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,548649 | 12/12/2025 | 23,45% | 16,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 102,468689 | 12/12/2025 | 23,45% | 16,35% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,760000 | 12/12/2025 | 23,43% | 9,28% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,818386 | 12/12/2025 | 23,43% | 30,62% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 71,110000 | 11/12/2025 | 23,43% | 43,45% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,647500 | 12/12/2025 | 23,43% | 64,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 126,360000 | 12/12/2025 | 23,42% | 59,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 73,994397 | 12/12/2025 | 23,42% | 24,71% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 396,914300 | 12/12/2025 | 23,42% | 74,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 505,630000 | 12/12/2025 | 23,41% | 49,17% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,630000 | 12/12/2025 | 23,41% | 57,37% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,721633 | 11/12/2025 | 23,41% | 60,22% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 290,650000 | 11/12/2025 | 23,41% | 48,40% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,746335 | 12/12/2025 | 23,41% | 65,37% | **** |
