| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,510500 | 11/12/2025 | 23,58% | 120,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,239687 | 11/12/2025 | 23,58% | 37,78% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,922144 | 11/12/2025 | 23,58% | -10,82% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 235,442169 | 10/12/2025 | 23,58% | 32,93% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,591088 | 11/12/2025 | 23,57% | 51,54% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 364,222298 | 11/12/2025 | 23,56% | 50,55% | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,024325 | 10/12/2025 | 23,55% | 9,98% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 10,935893 | 11/12/2025 | 23,54% | -11,74% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 10,935893 | 11/12/2025 | 23,54% | -11,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 376,834887 | 11/12/2025 | 23,53% | 47,03% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,670000 | 11/12/2025 | 23,53% | 56,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 75,456000 | 11/12/2025 | 23,52% | 119,97% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,975243 | 11/12/2025 | 23,52% | 51,34% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 34,123457 | 11/12/2025 | 23,51% | 58,81% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 446,650000 | 11/12/2025 | 23,51% | 50,74% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 104,809352 | 10/12/2025 | 23,50% | 36,89% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,080000 | 11/12/2025 | 23,49% | 40,03% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,132106 | 11/12/2025 | 23,49% | 106,31% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 215,929100 | 11/12/2025 | 23,49% | 55,91% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 98,210000 | 10/12/2025 | 23,49% | 14,00% | *** |
