| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,334582 | 03/10/2025 | 20,59% | 59,08% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,727800 | 03/10/2025 | 18,07% | 59,07% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 337,300000 | 06/10/2025 | 11,64% | 59,07% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 218,163331 | 03/10/2025 | 14,44% | 59,06% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,572530 | 06/10/2025 | 16,62% | 59,06% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 266,610000 | 06/10/2025 | 8,09% | 59,05% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 262,262374 | 06/10/2025 | 17,76% | 59,04% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,548724 | 06/10/2025 | 18,38% | 59,04% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.876,080000 | 06/10/2025 | 10,82% | 59,03% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.584,007000 | 03/10/2025 | 5,24% | 59,02% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 147,925800 | 06/10/2025 | 9,82% | 59,01% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,307300 | 03/10/2025 | 9,62% | 59,01% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 283,620000 | 03/10/2025 | 16,38% | 59,00% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,677685 | 06/10/2025 | 5,83% | 59,00% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 252,110000 | 06/10/2025 | 5,95% | 59,00% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,787302 | 03/10/2025 | 3,53% | 58,99% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 639,690000 | 06/10/2025 | 23,97% | 58,98% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 70,352974 | 06/10/2025 | 22,89% | 58,98% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 178,220000 | 06/10/2025 | 8,71% | 58,98% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 243,880000 | 06/10/2025 | 14,68% | 58,97% | *** |
