| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 207,861526 | 28/08/2025 | 14,55% | 63,41% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,405812 | 28/08/2025 | 14,54% | 51,19% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 168,085817 | 28/08/2025 | 14,54% | 8,24% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,556400 | 28/08/2025 | 14,54% | 8,09% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,561200 | 28/08/2025 | 14,53% | -14,61% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,140000 | 28/08/2025 | 14,52% | 75,23% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,782117 | 28/08/2025 | 14,51% | 28,73% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 45,460000 | 28/08/2025 | 14,51% | 40,44% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,810000 | 28/08/2025 | 14,51% | 74,61% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,782282 | 27/08/2025 | 14,51% | -1,44% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 194,532600 | 28/08/2025 | 14,51% | 43,65% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,918272 | 27/08/2025 | 14,51% | 26,65% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,480000 | 28/08/2025 | 14,50% | 30,18% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 45,320000 | 28/08/2025 | 14,50% | 40,44% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 304,735473 | 26/08/2025 | 14,50% | -0,15% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,899600 | 28/08/2025 | 14,50% | 20,29% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 163,640000 | 28/08/2025 | 14,50% | 40,39% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,297448 | 28/08/2025 | 14,49% | 29,72% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,377869 | 28/08/2025 | 14,48% | 33,87% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 92,754368 | 28/08/2025 | 14,48% | 35,68% | *** |
