| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 241,290000 | 24/10/2025 | 12,19% | 28,15% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,200000 | 16/10/2025 | 12,19% | 12,41% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,650000 | 15/10/2025 | 12,19% | 54,93% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 872,210000 | 16/10/2025 | 12,19% | 46,53% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,770000 | 27/10/2025 | 12,18% | 31,55% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,508695 | 27/10/2025 | 12,18% | 27,54% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,660000 | 27/10/2025 | 12,18% | 28,41% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,059397 | 27/10/2025 | 12,18% | 35,11% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,037565 | 27/10/2025 | 12,18% | 30,35% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 48,080000 | 27/10/2025 | 12,18% | 24,82% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 143,667955 | 27/10/2025 | 12,18% | 51,47% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 130,329983 | 27/10/2025 | 12,18% | 29,79% | ND |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,690000 | 27/10/2025 | 12,17% | 41,78% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 59,001546 | 27/10/2025 | 12,17% | 51,14% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 273,440000 | 24/10/2025 | 12,17% | 22,43% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,855700 | 24/10/2025 | 12,17% | 45,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 128,053866 | 27/10/2025 | 12,17% | 52,24% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,269598 | 27/10/2025 | 12,17% | 55,12% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,627800 | 27/10/2025 | 12,16% | -2,55% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,690722 | 27/10/2025 | 12,16% | 75,01% | *** |
