| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 256,667804 | 08/09/2025 | 14,05% | 13,46% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,518247 | 08/09/2025 | 14,04% | -4,44% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,295276 | 08/09/2025 | 14,04% | -17,79% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 213,126478 | 08/09/2025 | 14,04% | 59,41% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 150,147491 | 08/09/2025 | 14,04% | 44,07% | *** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 49,500000 | 08/09/2025 | 14,03% | -53,61% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 145,636792 | 08/09/2025 | 14,03% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,636170 | 08/09/2025 | 14,02% | 22,68% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,200000 | 08/09/2025 | 14,02% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,770792 | 08/09/2025 | 14,02% | 44,35% | ***** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,730929 | 05/09/2025 | 14,02% | 2,37% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,795883 | 08/09/2025 | 14,02% | 53,65% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 196,494425 | 08/09/2025 | 14,02% | 58,98% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 117,155525 | 08/09/2025 | 14,01% | 56,16% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 120,510000 | 08/09/2025 | 14,01% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 126,560000 | 08/09/2025 | 14,01% | 24,48% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,614520 | 08/09/2025 | 14,01% | 29,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,475751 | 08/09/2025 | 14,01% | 50,52% | ND |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,745000 | 08/09/2025 | 14,01% | 38,45% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 236,140270 | 08/09/2025 | 14,01% | 8,69% | *** |
