| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 414,930000 | 09/10/2025 | 21,97% | 95,29% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,160000 | 09/10/2025 | 21,97% | 23,18% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,932800 | 09/10/2025 | 21,96% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,898500 | 08/10/2025 | 21,96% | 99,32% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,429867 | 09/10/2025 | 21,94% | 47,02% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 606,985492 | 08/10/2025 | 21,94% | 113,66% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,673500 | 08/10/2025 | 21,93% | 75,14% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 200,288000 | 08/10/2025 | 21,91% | 55,99% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,517400 | 09/10/2025 | 21,91% | 60,03% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,087641 | 08/10/2025 | 21,90% | 74,80% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,840000 | 09/10/2025 | 21,90% | 57,27% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 161,718414 | 08/10/2025 | 21,90% | 31,10% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 287,055165 | 09/10/2025 | 21,89% | 37,97% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 222,580000 | 09/10/2025 | 21,89% | 76,08% | ***** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,650000 | 08/10/2025 | 21,88% | 54,94% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,800534 | 09/10/2025 | 21,87% | 56,73% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,651560 | 07/10/2025 | 21,87% | 85,89% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,910000 | 09/10/2025 | 21,87% | 64,64% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 381,386400 | 09/10/2025 | 21,86% | 73,09% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 446,630000 | 09/10/2025 | 21,85% | 75,92% | ***** |
