| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,590352 | 02/10/2025 | 17,25% | 57,39% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,619200 | 01/10/2025 | 17,25% | 60,80% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 269,220000 | 02/10/2025 | 17,25% | 72,10% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,710000 | 02/10/2025 | 17,25% | 56,80% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 155,196467 | 01/10/2025 | 17,25% | 39,48% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,778100 | 02/10/2025 | 17,25% | 35,58% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 97,790000 | 30/09/2025 | 17,25% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,454545 | 02/10/2025 | 17,24% | 74,85% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,419440 | 02/10/2025 | 17,24% | 38,29% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 39,255600 | 02/10/2025 | 17,24% | 41,63% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 10,947510 | 02/10/2025 | 17,24% | -15,73% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 107,525949 | 02/10/2025 | 17,24% | 37,12% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,544000 | 02/10/2025 | 17,23% | 53,56% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 436,048400 | 02/10/2025 | 17,23% | 114,48% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 332,510000 | 02/10/2025 | 17,23% | 37,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,150000 | 22/09/2025 | 17,22% | 79,27% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 230,684550 | 02/10/2025 | 17,22% | 79,08% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,533861 | 02/10/2025 | 17,21% | 57,16% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 204,840905 | 02/10/2025 | 17,21% | 55,22% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,239918 | 02/10/2025 | 17,21% | 70,67% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 73,003071 | 29/09/2025 | 17,21% | 0,50% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,794225 | 02/10/2025 | 17,21% | 38,69% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,998715 | 02/10/2025 | 17,21% | -2,22% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,174794 | 30/09/2025 | 17,21% | 11,24% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,880000 | 02/10/2025 | 17,20% | 57,65% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 17,725747 | 30/09/2025 | 17,20% | 38,74% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 136,923600 | 02/10/2025 | 17,19% | 71,03% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,874586 | 02/10/2025 | 17,19% | 84,63% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,215569 | 30/09/2025 | 17,19% | 11,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 171,730000 | 02/10/2025 | 17,18% | 45,56% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 275,850000 | 02/10/2025 | 17,18% | 103,93% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,400882 | 02/10/2025 | 17,18% | 21,30% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,040000 | 02/10/2025 | 17,17% | 51,98% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,444615 | 02/10/2025 | 17,17% | 47,86% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 210,940956 | 02/10/2025 | 17,16% | 34,59% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,150000 | 02/10/2025 | 17,16% | 63,37% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,790000 | 02/10/2025 | 17,16% | 43,81% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,319800 | 02/10/2025 | 17,16% | 35,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 229,420000 | 02/10/2025 | 17,16% | 73,45% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,260000 | 02/10/2025 | 17,15% | 38,95% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 235,615182 | 02/10/2025 | 17,15% | 57,08% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 226,090000 | 02/10/2025 | 17,15% | 103,68% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,891231 | 02/10/2025 | 17,15% | 35,11% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,176300 | 02/10/2025 | 17,15% | 63,59% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 458,340000 | 02/10/2025 | 17,14% | 72,54% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 235,220000 | 02/10/2025 | 17,14% | 44,75% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,700000 | 02/10/2025 | 17,14% | 114,17% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,133742 | 02/10/2025 | 17,14% | 59,90% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 290,040000 | 01/10/2025 | 17,14% | 100,30% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 98,311383 | 02/10/2025 | 17,14% | 26,03% | ** |
