| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,940000 | 06/10/2025 | 14,63% | 102,07% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 153,368948 | 06/10/2025 | 14,63% | 37,33% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 252,222461 | 06/10/2025 | 14,63% | 97,28% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.163,010000 | 03/10/2025 | 14,63% | 58,11% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,540000 | 06/10/2025 | 14,62% | 58,34% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,840000 | 06/10/2025 | 14,62% | 23,46% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,200000 | 06/10/2025 | 14,62% | 49,15% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,679308 | 03/10/2025 | 14,62% | 34,32% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,649100 | 03/10/2025 | 14,62% | 34,37% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 158,614489 | 06/10/2025 | 14,62% | 11,77% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 205,430000 | 03/10/2025 | 14,61% | 59,26% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 125,359500 | 06/10/2025 | 14,61% | 24,50% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,285800 | 06/10/2025 | 14,61% | 28,16% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 76,028602 | 06/10/2025 | 14,61% | 36,60% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 582,760000 | 03/10/2025 | 14,61% | 59,93% | *** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,442836 | 06/10/2025 | 14,61% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 127,787292 | 06/10/2025 | 14,60% | -5,15% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.523,340000 | 03/10/2025 | 14,60% | 32,60% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,440000 | 06/10/2025 | 14,60% | 30,01% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 188,601000 | 06/10/2025 | 14,60% | 19,32% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,478507 | 06/10/2025 | 14,60% | 10,67% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,807501 | 06/10/2025 | 14,60% | 42,86% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,950000 | 06/10/2025 | 14,59% | 24,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 21,760000 | 06/10/2025 | 14,59% | 94,46% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 166,706628 | 06/10/2025 | 14,59% | 27,62% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 134,840000 | 06/10/2025 | 14,59% | 30,38% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,034500 | 06/10/2025 | 14,59% | 54,69% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 398,066000 | 01/10/2025 | 14,59% | 23,08% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,913800 | 06/10/2025 | 14,59% | 16,38% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 132,600000 | 06/10/2025 | 14,58% | 64,56% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,500000 | 06/10/2025 | 14,58% | 27,47% | **** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,520000 | 06/10/2025 | 14,58% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,710000 | 06/10/2025 | 14,57% | 29,85% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,298200 | 02/10/2025 | 14,57% | 47,10% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 18,160000 | 03/10/2025 | 14,57% | 54,68% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 135,194383 | 06/10/2025 | 14,57% | 23,40% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 196,951533 | 06/10/2025 | 14,57% | 32,19% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,716300 | 06/10/2025 | 14,57% | 48,99% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,186800 | 03/10/2025 | 14,56% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,210000 | 06/10/2025 | 14,56% | 18,84% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 102,900000 | 06/10/2025 | 14,56% | 51,88% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 158,278033 | 02/10/2025 | 14,56% | 34,25% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,972973 | 06/10/2025 | 14,56% | 56,15% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 394,399080 | 06/10/2025 | 14,56% | 74,44% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,208555 | 06/10/2025 | 14,56% | 12,27% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 349,302126 | 06/10/2025 | 14,56% | 96,31% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,125359 | 06/10/2025 | 14,55% | 23,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,480000 | 22/09/2025 | 14,55% | 55,13% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,806968 | 06/10/2025 | 14,55% | 57,28% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 647,268368 | 06/10/2025 | 14,54% | 32,10% | ** |
