| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 157,270000 | 05/09/2025 | 13,83% | 14,25% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,802300 | 04/09/2025 | 13,83% | 66,66% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,796900 | 05/09/2025 | 13,83% | 23,42% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,110336 | 05/09/2025 | 13,82% | 6,92% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 206,520000 | 05/09/2025 | 13,82% | 23,58% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 127,362787 | 05/09/2025 | 13,81% | 64,00% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,771900 | 05/09/2025 | 13,81% | 39,86% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 155,360000 | 05/09/2025 | 13,81% | 9,56% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 151,150000 | 05/09/2025 | 13,81% | 7,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,150000 | 05/09/2025 | 13,81% | 9,45% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 55,740000 | 05/09/2025 | 13,80% | -5,14% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,000000 | 05/09/2025 | 13,79% | 46,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 147,984355 | 05/09/2025 | 13,79% | 51,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,940000 | 05/09/2025 | 13,79% | 9,61% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 222,441652 | 05/09/2025 | 13,78% | -7,80% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 140,651449 | 05/09/2025 | 13,78% | 7,27% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,920000 | 05/09/2025 | 13,78% | 8,12% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 179,755493 | 05/09/2025 | 13,78% | 31,78% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,255951 | 05/09/2025 | 13,78% | 15,62% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 197,420000 | 05/09/2025 | 13,78% | 62,47% | **** |
