| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,580000 | 11/12/2025 | 23,30% | 51,69% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,152809 | 11/12/2025 | 23,29% | 55,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 459,130000 | 11/12/2025 | 23,28% | 46,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 210,480000 | 11/12/2025 | 23,28% | 60,87% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 228,560000 | 11/12/2025 | 23,27% | 46,04% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,429000 | 11/12/2025 | 23,27% | 55,00% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 160,190285 | 11/12/2025 | 23,27% | 115,23% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,740000 | 11/12/2025 | 23,27% | 54,43% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,810000 | 11/12/2025 | 23,27% | 51,53% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 16,493085 | 11/12/2025 | 23,27% | 23,51% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.250,710000 | 11/12/2025 | 23,26% | 31,67% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 177,140000 | 11/12/2025 | 23,26% | 47,22% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,436536 | 11/12/2025 | 23,26% | 115,74% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,982400 | 11/12/2025 | 23,25% | 51,91% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,710000 | 11/12/2025 | 23,25% | 35,40% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,196500 | 10/12/2025 | 23,25% | 65,83% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,084200 | 11/12/2025 | 23,23% | 57,23% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 290,200000 | 11/12/2025 | 23,23% | 95,80% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 243,790000 | 11/12/2025 | 23,23% | 45,05% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,630000 | 11/12/2025 | 23,23% | 55,28% | **** |
