| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,553500 | 06/11/2025 | 19,96% | 61,96% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,231394 | 05/11/2025 | 19,95% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 248,088095 | 06/11/2025 | 19,95% | 50,88% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 189,590000 | 05/11/2025 | 19,95% | 36,90% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 502,044887 | 06/11/2025 | 19,95% | 42,69% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.307,248000 | 06/11/2025 | 19,95% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,786265 | 06/11/2025 | 19,94% | 13,53% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,790000 | 06/11/2025 | 19,94% | 64,92% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.745,942465 | 06/11/2025 | 19,94% | 88,38% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,684100 | 05/11/2025 | 19,94% | 14,47% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 274,837423 | 06/11/2025 | 19,94% | 43,16% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.117,020000 | 05/11/2025 | 19,93% | 42,76% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 228,280890 | 05/11/2025 | 19,93% | 41,75% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 45,304778 | 06/11/2025 | 19,92% | 41,22% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,569756 | 06/11/2025 | 19,92% | 39,21% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,220694 | 05/11/2025 | 19,92% | 16,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 240,070000 | 06/11/2025 | 19,92% | 109,05% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 245,090300 | 06/11/2025 | 19,92% | 62,22% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 154,200000 | 05/11/2025 | 19,91% | 45,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,085444 | 06/11/2025 | 19,91% | 60,20% | ***** |
