| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 251,680000 | 09/10/2025 | 9,86% | 26,94% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 203,520000 | 09/10/2025 | 9,86% | 28,74% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 169,837090 | 09/10/2025 | 9,86% | 43,18% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,183963 | 09/10/2025 | 9,86% | 63,85% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.007,458445 | 09/10/2025 | 9,86% | 24,99% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 517,790000 | 09/10/2025 | 9,86% | 76,93% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 50.269,777243 | 08/10/2025 | 9,86% | 57,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 338,511118 | 09/10/2025 | 9,86% | 69,65% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 135,030000 | 08/10/2025 | 9,86% | 33,17% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 246,740000 | 09/10/2025 | 9,86% | 14,79% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 134,691241 | 09/10/2025 | 9,85% | 51,34% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 269,022731 | 09/10/2025 | 9,85% | 53,94% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,885523 | 09/10/2025 | 9,85% | 36,38% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,908277 | 09/10/2025 | 9,85% | 9,16% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,270000 | 09/10/2025 | 9,85% | 34,84% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,003200 | 09/10/2025 | 9,85% | 24,49% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 226,250000 | 09/10/2025 | 9,85% | 44,41% | ** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 59,443547 | 08/10/2025 | 9,85% | 87,46% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,600218 | 09/10/2025 | 9,85% | 12,31% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 176,410301 | 09/10/2025 | 9,84% | 19,70% | ** |
