| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 142,570109 | 05/11/2025 | 20,49% | 51,89% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 128,560000 | 05/11/2025 | 20,48% | 33,10% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 34,830000 | 05/11/2025 | 20,48% | 65,54% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,054734 | 05/11/2025 | 20,48% | 47,45% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,660000 | 05/11/2025 | 20,47% | 49,83% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,617473 | 05/11/2025 | 20,47% | 52,51% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 27,060000 | 05/11/2025 | 20,47% | 42,10% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 183,860000 | 04/11/2025 | 20,46% | 55,75% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 153,730000 | 04/11/2025 | 20,46% | 51,41% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 115,880000 | 04/11/2025 | 20,46% | 49,45% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,250000 | 05/11/2025 | 20,45% | 128,06% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,604595 | 05/11/2025 | 20,45% | 48,71% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,411602 | 30/10/2025 | 20,45% | 41,92% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 175,497442 | 04/11/2025 | 20,45% | 53,78% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 254,325895 | 05/11/2025 | 20,45% | 6,71% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 258,948192 | 05/11/2025 | 20,45% | 7,95% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,260000 | 05/11/2025 | 20,44% | 111,99% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 447,968200 | 05/11/2025 | 20,44% | 123,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,250000 | 05/11/2025 | 20,44% | 45,44% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,607379 | 05/11/2025 | 20,44% | 28,96% | ** |
