| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,637200 | 27/10/2025 | 22,45% | 66,97% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 76,750000 | 28/10/2025 | 16,71% | 66,96% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,660000 | 28/10/2025 | 6,94% | 66,96% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,304686 | 28/10/2025 | 21,29% | 66,96% | ***** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,010127 | 28/10/2025 | 18,46% | 66,95% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,081516 | 28/10/2025 | 21,46% | 66,95% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 138,907997 | 28/10/2025 | 27,72% | 66,94% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 138,907997 | 28/10/2025 | 27,72% | 66,94% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,280000 | 28/10/2025 | 4,02% | 66,94% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 125,041595 | 28/10/2025 | 30,67% | 66,94% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,251075 | 28/10/2025 | 21,97% | 66,93% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,145314 | 28/10/2025 | 4,55% | 66,91% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,473000 | 28/10/2025 | 18,56% | 66,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 134,968933 | 28/10/2025 | 19,00% | 66,91% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,158200 | 27/10/2025 | 14,82% | 66,88% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,520000 | 28/10/2025 | 6,34% | 66,88% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 182,060000 | 28/10/2025 | 24,78% | 66,86% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,840000 | 28/10/2025 | 19,70% | 66,85% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 182,470000 | 28/10/2025 | 24,78% | 66,85% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,170163 | 28/10/2025 | 7,26% | 66,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,866552 | 28/10/2025 | 16,00% | 66,83% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,710000 | 28/10/2025 | 21,54% | 66,81% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,839300 | 28/10/2025 | 15,28% | 66,81% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,804200 | 28/10/2025 | 3,58% | 66,79% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 175,826731 | 24/10/2025 | 12,54% | 66,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 380,750000 | 28/10/2025 | 12,42% | 66,79% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,528300 | 28/10/2025 | 14,43% | 66,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,500000 | 28/10/2025 | 20,52% | 66,78% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,740000 | 28/10/2025 | 23,14% | 66,75% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,890000 | 28/10/2025 | 23,15% | 66,75% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,423904 | 28/10/2025 | 11,86% | 66,68% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,850000 | 28/10/2025 | 1,34% | 66,67% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 80,051600 | 28/10/2025 | 13,95% | 66,66% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.402,968037 | 28/10/2025 | 21,85% | 66,65% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,009132 | 28/10/2025 | 23,07% | 66,65% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,492003 | 28/10/2025 | 5,93% | 66,65% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 233,993922 | 28/10/2025 | 18,90% | 66,64% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 263,717263 | 24/10/2025 | 12,71% | 66,64% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 313,006500 | 28/10/2025 | 11,00% | 66,64% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,362000 | 28/10/2025 | 22,19% | 66,63% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 91,676700 | 28/10/2025 | 21,70% | 66,63% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,862017 | 28/10/2025 | 20,85% | 66,62% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,301720 | 28/10/2025 | 21,11% | 66,60% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 345,650000 | 28/10/2025 | 14,41% | 66,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 227,214101 | 28/10/2025 | 20,72% | 66,58% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,090000 | 28/10/2025 | 16,62% | 66,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 165,396243 | 28/10/2025 | 16,29% | 66,57% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.410,958904 | 28/10/2025 | 22,02% | 66,55% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 182,640000 | 24/10/2025 | 11,71% | 66,54% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 251,330000 | 28/10/2025 | 20,08% | 66,54% | ***** |
