| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,878901 | 13/10/2025 | 3,04% | 40,21% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 503,690000 | 10/10/2025 | 10,57% | 40,21% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 358,681337 | 13/10/2025 | -16,97% | 40,20% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,841765 | 09/10/2025 | 7,50% | 40,20% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 91,599360 | 13/10/2025 | 0,40% | 40,20% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 149,970000 | 13/10/2025 | -1,88% | 40,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,343938 | 13/10/2025 | 25,53% | 40,18% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 203,470000 | 13/10/2025 | 7,83% | 40,18% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,936937 | 10/10/2025 | 9,24% | 40,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 150,720120 | 13/10/2025 | 12,61% | 40,18% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 165,774090 | 10/10/2025 | 5,25% | 40,17% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,077362 | 13/10/2025 | 6,26% | 40,17% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 365,420322 | 30/09/2025 | 13,27% | 40,17% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 539,092664 | 10/10/2025 | 9,51% | 40,17% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 283,981674 | 10/10/2025 | 4,60% | 40,16% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 258,190000 | 13/10/2025 | 6,66% | 40,16% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 129,277744 | 13/10/2025 | 13,80% | 40,16% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 169,230000 | 13/10/2025 | 14,40% | 40,15% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,170000 | 13/10/2025 | 3,97% | 40,15% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,693250 | 13/10/2025 | 19,49% | 40,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 112,794938 | 10/10/2025 | 29,77% | 40,15% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,083328 | 13/10/2025 | -1,42% | 40,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 182,437661 | 13/10/2025 | 17,02% | 40,14% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 332,874200 | 13/10/2025 | -3,34% | 40,14% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 101,031814 | 13/10/2025 | 10,55% | 40,14% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,760000 | 13/10/2025 | 5,18% | 40,13% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.197,570000 | 13/10/2025 | 18,03% | 40,12% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,428213 | 13/10/2025 | -0,87% | 40,12% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 128,360273 | 13/10/2025 | 20,54% | 40,11% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 98,077016 | 13/10/2025 | 16,04% | 40,10% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,826494 | 13/10/2025 | -10,01% | 40,10% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,399378 | 10/10/2025 | -3,23% | 40,10% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,152000 | 13/10/2025 | 2,63% | 40,09% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,114800 | 13/10/2025 | 7,60% | 40,09% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,460788 | 10/10/2025 | -3,59% | 40,09% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,031047 | 13/10/2025 | 10,27% | 40,09% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 159,890000 | 13/10/2025 | 1,44% | 40,08% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,480000 | 10/10/2025 | -3,83% | 40,08% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,660000 | 13/10/2025 | 8,77% | 40,08% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,451563 | 13/10/2025 | -1,64% | 40,08% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,270000 | 13/10/2025 | 8,78% | 40,07% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,183500 | 13/10/2025 | 0,60% | 40,07% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,003803 | 13/10/2025 | 17,74% | 40,07% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,653557 | 13/10/2025 | -0,95% | 40,06% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 380,310000 | 13/10/2025 | 9,30% | 40,06% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 332,802230 | 13/10/2025 | -3,40% | 40,06% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 194,692700 | 13/10/2025 | 4,35% | 40,06% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,858430 | 10/10/2025 | 9,80% | 40,06% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 147,170000 | 13/10/2025 | 14,18% | 40,06% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,434412 | 13/10/2025 | 26,53% | 40,06% | *** |
