| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 208,598111 | 18/12/2025 | 16,96% | 28,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,410000 | 18/12/2025 | 16,96% | 74,59% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,657906 | 18/12/2025 | 16,96% | 47,96% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,396307 | 18/12/2025 | 16,96% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,288000 | 18/12/2025 | 16,96% | 34,73% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,245900 | 18/12/2025 | 16,95% | 54,94% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,254373 | 18/12/2025 | 16,95% | 31,58% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,793474 | 18/12/2025 | 16,94% | 35,14% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,360000 | 18/12/2025 | 16,94% | 93,35% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,305511 | 18/12/2025 | 16,94% | 87,64% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,351540 | 17/12/2025 | 16,94% | 40,61% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 136,517518 | 12/12/2025 | 16,94% | 49,38% | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.540,450000 | 18/12/2025 | 16,93% | 50,84% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,440000 | 18/12/2025 | 16,93% | 34,64% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,917132 | 18/12/2025 | 16,93% | 29,86% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,135421 | 18/12/2025 | 16,93% | 102,07% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,525100 | 18/12/2025 | 16,93% | 56,42% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,166118 | 18/12/2025 | 16,93% | 15,21% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,825200 | 18/12/2025 | 16,92% | 43,04% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,671388 | 18/12/2025 | 16,92% | 82,31% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 86,530400 | 18/12/2025 | 16,92% | 32,55% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,710161 | 18/12/2025 | 16,91% | 30,78% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,039600 | 18/12/2025 | 16,91% | 54,55% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 139,551071 | 18/12/2025 | 16,91% | 3,64% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,239469 | 18/12/2025 | 16,90% | 39,67% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,321444 | 18/12/2025 | 16,90% | 17,28% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 16,89% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 117,688343 | 17/12/2025 | 16,89% | 52,32% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 24,768240 | 18/12/2025 | 16,89% | 93,18% | **** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 112,992930 | 18/12/2025 | 16,89% | 33,98% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,428100 | 18/12/2025 | 16,89% | 32,24% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,679692 | 18/12/2025 | 16,88% | 37,22% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,022000 | 18/12/2025 | 16,88% | 40,76% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 345,500000 | 18/12/2025 | 16,88% | 50,94% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 181,230000 | 18/12/2025 | 16,88% | 42,26% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 6,955300 | 17/12/2025 | 16,88% | 21,34% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,060000 | 18/12/2025 | 16,88% | 50,27% | ***** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 167,556959 | 18/12/2025 | 16,88% | 9,76% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 250,810000 | 18/12/2025 | 16,87% | 67,28% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 50,94% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 908,580000 | 18/12/2025 | 16,87% | 46,10% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.048,113200 | 17/12/2025 | 16,87% | 35,81% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 108,001300 | 18/12/2025 | 16,87% | 39,83% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,435984 | 18/12/2025 | 16,86% | 42,91% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,349506 | 18/12/2025 | 16,86% | 80,75% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 226,800000 | 17/12/2025 | 16,86% | 56,68% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 202,610000 | 18/12/2025 | 16,86% | 115,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 20,790000 | 18/12/2025 | 16,86% | 116,34% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 129,699200 | 18/12/2025 | 16,86% | 13,16% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,387468 | 18/12/2025 | 16,86% | 45,50% | ** |