| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 176,117366 | 01/10/2025 | 20,11% | 34,71% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 241,270000 | 01/10/2025 | 20,10% | 62,64% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,189978 | 02/10/2025 | 20,10% | 48,44% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,274225 | 02/10/2025 | 20,10% | 49,23% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,451822 | 02/10/2025 | 20,09% | 22,31% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 54,476629 | 01/10/2025 | 20,08% | 34,57% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,393560 | 02/10/2025 | 20,07% | 39,34% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 355,660000 | 02/10/2025 | 20,07% | 84,73% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,473700 | 02/10/2025 | 20,07% | 50,97% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,801800 | 02/10/2025 | 20,07% | 35,90% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,379100 | 02/10/2025 | 20,06% | 64,50% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 186,779256 | 01/10/2025 | 20,06% | 34,51% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,548920 | 02/10/2025 | 20,05% | 53,29% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.302,970000 | 01/10/2025 | 20,05% | 82,54% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 229,900000 | 02/10/2025 | 20,05% | 69,51% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 157,410000 | 01/10/2025 | 20,05% | 87,80% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 136,606000 | 01/10/2025 | 20,04% | 57,36% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,530000 | 01/10/2025 | 20,04% | 62,30% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.695,220000 | 02/10/2025 | 20,03% | 60,52% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 61,229539 | 02/10/2025 | 20,03% | 39,81% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,999900 | 01/10/2025 | 20,03% | 42,12% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 150,955305 | 01/10/2025 | 20,03% | 34,38% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,018400 | 02/10/2025 | 20,02% | 51,81% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 620,790000 | 02/10/2025 | 20,02% | 21,49% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,884673 | 29/09/2025 | 20,02% | 11,12% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 102,330000 | 01/10/2025 | 20,01% | 35,34% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 264,920000 | 01/10/2025 | 20,01% | 66,64% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 133,310000 | 30/09/2025 | 20,00% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,200000 | 02/10/2025 | 20,00% | 37,25% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,382500 | 02/10/2025 | 20,00% | 65,79% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,986588 | 01/10/2025 | 19,99% | · | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,026200 | 02/10/2025 | 19,99% | 85,39% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 136,110000 | 02/10/2025 | 19,99% | 64,28% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,378920 | 30/09/2025 | 19,98% | 95,48% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,338608 | 02/10/2025 | 19,98% | 69,58% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 330,479000 | 02/10/2025 | 19,97% | 54,24% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,632443 | 02/10/2025 | 19,96% | 49,78% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 324,780000 | 01/10/2025 | 19,96% | 74,81% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,295936 | 02/10/2025 | 19,94% | 48,34% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,150000 | 02/10/2025 | 19,94% | 51,02% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,984176 | 02/10/2025 | 19,94% | 22,27% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,695083 | 02/10/2025 | 19,93% | -12,68% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 228,120000 | 02/10/2025 | 19,93% | 26,87% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,820000 | 02/10/2025 | 19,92% | 54,12% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,580000 | 02/10/2025 | 19,92% | 54,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,383000 | 01/10/2025 | 19,92% | 54,36% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,370487 | 02/10/2025 | 19,92% | 107,78% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,200613 | 02/10/2025 | 19,92% | 49,77% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,002249 | 02/10/2025 | 19,91% | 23,60% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 543,290000 | 02/10/2025 | 19,91% | 30,09% | **** |
