| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,160803 | 13/08/2025 | 20,37% | 2,86% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 176,290000 | 15/08/2025 | 20,36% | 58,65% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,849600 | 15/08/2025 | 20,36% | 33,17% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 186,492729 | 14/08/2025 | 20,35% | 50,08% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,272457 | 15/08/2025 | 20,35% | -2,12% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 205,128251 | 15/08/2025 | 20,35% | 51,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 123,561431 | 15/08/2025 | 20,35% | 28,94% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,109000 | 12/08/2025 | 20,34% | 46,65% | ***** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 253,125800 | 15/08/2025 | 20,33% | 9,14% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,386400 | 15/08/2025 | 20,33% | 5,44% | * |
| DWS DEUTSCHLAND LC | RV EURO | 332,190000 | 15/08/2025 | 20,30% | 51,13% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 315,490000 | 15/08/2025 | 20,30% | 45,51% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 280,240000 | 14/08/2025 | 20,30% | 50,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,360000 | 14/08/2025 | 20,28% | 36,29% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 132,934132 | 14/08/2025 | 20,26% | 11,38% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,907400 | 15/08/2025 | 20,26% | 34,74% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 265,430000 | 13/08/2025 | 20,24% | 46,50% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 85,210000 | 14/08/2025 | 20,23% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,323707 | 15/08/2025 | 20,23% | -9,97% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 127,310000 | 14/08/2025 | 20,22% | 48,97% | *** |
