| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 375,270545 | 12/12/2025 | 23,01% | 46,42% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 171,650000 | 12/12/2025 | 4,93% | 46,41% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 179,749277 | 12/12/2025 | 28,60% | 46,39% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,806500 | 12/12/2025 | 10,55% | 46,39% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,400000 | 12/12/2025 | 17,97% | 46,34% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 184,970000 | 12/12/2025 | 9,35% | 46,34% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,762162 | 12/12/2025 | 16,22% | 46,33% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,216094 | 12/12/2025 | 16,75% | 46,24% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,820000 | 12/12/2025 | 13,73% | 46,22% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 124,610000 | 12/12/2025 | 33,17% | 46,22% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 184,630000 | 12/12/2025 | 9,32% | 46,21% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,130000 | 12/12/2025 | 23,81% | 46,21% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,240000 | 12/12/2025 | 30,83% | 46,19% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,243730 | 12/12/2025 | 19,59% | 46,18% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.443,039809 | 12/12/2025 | 27,85% | 46,18% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.517,500639 | 12/12/2025 | 27,85% | 46,17% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 297,050000 | 12/12/2025 | 13,72% | 46,09% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 456,560000 | 12/12/2025 | 22,59% | 46,06% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,970100 | 12/12/2025 | 20,45% | 46,06% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 222,460000 | 12/12/2025 | 30,11% | 45,90% | ***** |
