| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 130,160000 | 04/11/2025 | 21,33% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 613,940000 | 04/11/2025 | 21,33% | 48,43% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 599,020000 | 04/11/2025 | 21,33% | 45,94% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,040000 | 04/11/2025 | 21,33% | 132,13% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,305355 | 30/10/2025 | 21,33% | 17,74% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,284658 | 04/11/2025 | 21,33% | 32,30% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,941907 | 04/11/2025 | 21,33% | 69,48% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 226,578601 | 04/11/2025 | 21,33% | 49,33% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.497,342000 | 04/11/2025 | 21,33% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,891200 | 04/11/2025 | 21,33% | 42,41% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 124,060000 | 03/11/2025 | 21,32% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,090000 | 04/11/2025 | 21,32% | 46,00% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,340000 | 04/11/2025 | 21,32% | 62,55% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 215,990000 | 04/11/2025 | 21,32% | 18,36% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 30,391300 | 04/11/2025 | 21,32% | 44,96% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,444827 | 03/11/2025 | 21,32% | 55,75% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 146,640000 | 04/11/2025 | 21,31% | · | ND |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,309300 | 04/11/2025 | 21,31% | 66,19% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.339,490000 | 04/11/2025 | 21,31% | 89,43% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,640000 | 04/11/2025 | 21,31% | 48,51% | ***** |
