| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 108,857100 | 09/10/2025 | 22,15% | 7,29% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 140,745931 | 09/10/2025 | 22,15% | 7,28% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,240000 | 09/10/2025 | 22,14% | 97,02% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,490000 | 08/10/2025 | 22,14% | 60,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 296,968392 | 09/10/2025 | 22,13% | 76,47% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,270000 | 09/10/2025 | 22,12% | 30,33% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 199,956937 | 09/10/2025 | 22,12% | 28,91% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,864000 | 09/10/2025 | 22,11% | -3,48% | * |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 509,570000 | 09/10/2025 | 22,11% | 92,27% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 235,590000 | 09/10/2025 | 22,11% | 76,31% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 617,428399 | 08/10/2025 | 22,10% | 113,99% | ***** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.192,350000 | 08/10/2025 | 22,10% | 54,13% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,827573 | 09/10/2025 | 22,10% | 6,23% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,603049 | 09/10/2025 | 22,09% | 36,32% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 14,718284 | 09/10/2025 | 22,09% | -4,19% | * |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 210,680000 | 09/10/2025 | 22,07% | 76,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 130,496300 | 09/10/2025 | 22,07% | 70,95% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 33,919500 | 09/10/2025 | 22,07% | 96,31% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,110000 | 09/10/2025 | 22,06% | 49,63% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,976100 | 09/10/2025 | 22,06% | 75,71% | ***** |
