| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 36,043800 | 23/10/2025 | 10,82% | 47,34% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,061443 | 23/10/2025 | 10,82% | 75,33% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,441000 | 23/10/2025 | 10,82% | 37,68% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,880000 | 23/10/2025 | 10,82% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 164,212347 | 23/10/2025 | 10,81% | 65,69% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,387993 | 23/10/2025 | 10,81% | 8,36% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,763500 | 23/10/2025 | 10,81% | 54,31% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,441646 | 23/10/2025 | 10,81% | 29,85% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,116967 | 23/10/2025 | 10,81% | 19,66% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 130,160000 | 22/10/2025 | 10,80% | 32,37% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 150,465973 | 22/10/2025 | 10,80% | 29,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,609596 | 23/10/2025 | 10,80% | 75,53% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,320797 | 23/10/2025 | 10,80% | 37,46% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,524627 | 23/10/2025 | 10,80% | 38,80% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 282,887863 | 23/10/2025 | 10,80% | 64,44% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 77,583787 | 23/10/2025 | 10,80% | 34,81% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,170363 | 22/10/2025 | 10,79% | 60,90% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 310,440148 | 22/10/2025 | 10,79% | 60,90% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 172,773829 | 23/10/2025 | 10,79% | 38,16% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 119,599551 | 22/10/2025 | 10,79% | 25,16% | **** |
