| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 146,533805 | 12/12/2025 | 21,99% | 46,64% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 146,230000 | 11/12/2025 | 21,98% | 64,82% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,520000 | 12/12/2025 | 21,98% | 51,24% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,980000 | 12/12/2025 | 21,98% | 8,64% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,744608 | 12/12/2025 | 21,98% | 50,22% | *** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,386071 | 12/12/2025 | 21,98% | · | ND |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,565300 | 12/12/2025 | 21,97% | 46,97% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 66,150000 | 12/12/2025 | 21,96% | 2,48% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 171,120000 | 12/12/2025 | 21,96% | 39,72% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 280,513170 | 12/12/2025 | 21,96% | 50,54% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 213,127611 | 12/12/2025 | 21,95% | 46,02% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,060000 | 12/12/2025 | 21,94% | 77,26% | ***** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,056700 | 11/12/2025 | 21,94% | 7,39% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,960000 | 12/12/2025 | 21,94% | 57,76% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 187,872500 | 12/12/2025 | 21,94% | 64,68% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,460000 | 28/11/2025 | 21,93% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,724917 | 12/12/2025 | 21,93% | 59,86% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,503563 | 12/12/2025 | 21,92% | 14,20% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 145,313443 | 12/12/2025 | 21,92% | -22,26% | * |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.608,027000 | 11/12/2025 | 21,91% | 108,86% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 183,223937 | 12/12/2025 | 21,91% | 47,24% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 40,149518 | 12/12/2025 | 21,91% | 51,43% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,750000 | 12/12/2025 | 21,90% | 53,92% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 139,064367 | 11/12/2025 | 21,90% | 14,45% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 191,320000 | 12/12/2025 | 21,90% | 40,18% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,092430 | 12/12/2025 | 21,90% | 35,53% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 337,010000 | 12/12/2025 | 21,89% | 44,56% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,310000 | 12/12/2025 | 21,89% | 80,35% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 186,850000 | 12/12/2025 | 21,89% | 84,76% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 28,411389 | 12/12/2025 | 21,89% | 64,69% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 34,587700 | 11/12/2025 | 21,88% | 84,95% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,750000 | 12/12/2025 | 21,88% | 32,11% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,740000 | 12/12/2025 | 21,87% | 55,37% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,404171 | 12/12/2025 | 21,86% | 17,25% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 163,170000 | 11/12/2025 | 21,86% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,310000 | 12/12/2025 | 21,85% | 50,87% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.451,124614 | 12/12/2025 | 21,85% | 46,66% | ***** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 103,561298 | 12/12/2025 | 21,85% | 8,47% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.307,850000 | 12/12/2025 | 21,84% | 13,21% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 174,486404 | 12/12/2025 | 21,84% | 50,59% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 409,880000 | 12/12/2025 | 21,84% | 53,89% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.484,880000 | 11/12/2025 | 21,84% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,822802 | 12/12/2025 | 21,84% | 41,14% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,350975 | 12/12/2025 | 21,84% | 14,62% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,480000 | 12/12/2025 | 21,83% | 42,22% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,926669 | 11/12/2025 | 21,83% | 10,52% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,185662 | 12/12/2025 | 21,83% | 35,59% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,652374 | 12/12/2025 | 21,82% | 57,75% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,190000 | 12/12/2025 | 21,82% | 39,81% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,960900 | 12/12/2025 | 21,82% | 41,16% | *** |
