| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 73,200000 | 11/12/2025 | 28,58% | 9,58% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,450200 | 11/12/2025 | 28,57% | 82,69% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 109,137265 | 11/12/2025 | 28,56% | 60,22% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,290000 | 11/12/2025 | 28,56% | 52,62% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 353,220000 | 11/12/2025 | 28,54% | 51,76% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 165,959499 | 11/12/2025 | 28,54% | 34,67% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 140,412500 | 10/12/2025 | 28,49% | 126,42% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 79,040000 | 11/12/2025 | 28,48% | 9,75% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,030000 | 11/12/2025 | 28,46% | 49,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,932924 | 11/12/2025 | 28,46% | 118,38% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,798629 | 11/12/2025 | 28,46% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 177,060000 | 11/12/2025 | 28,45% | 55,32% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,760000 | 11/12/2025 | 28,45% | 9,15% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 149,871443 | 11/12/2025 | 28,45% | -16,12% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,840000 | 11/12/2025 | 28,44% | 36,18% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,950562 | 10/12/2025 | 28,43% | 61,60% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 163,562300 | 10/12/2025 | 28,43% | 51,36% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,210000 | 11/12/2025 | 28,41% | 64,05% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,873000 | 11/12/2025 | 28,39% | 68,66% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 132,910000 | 11/12/2025 | 28,39% | 25,70% | *** |
