| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,630000 | 10/09/2025 | 14,06% | 24,38% | *** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 516,750000 | 10/09/2025 | 14,06% | 15,62% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,649200 | 10/09/2025 | 14,06% | 14,69% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 61,860000 | 10/09/2025 | 14,05% | -17,50% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,390000 | 10/09/2025 | 14,05% | 24,13% | **** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,200000 | 10/09/2025 | 14,05% | -19,69% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,880000 | 10/09/2025 | 14,05% | 38,02% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,482873 | 10/09/2025 | 14,05% | 52,09% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 129,267600 | 10/09/2025 | 14,05% | 61,68% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,840000 | 10/09/2025 | 14,05% | 48,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,157086 | 10/09/2025 | 14,05% | 78,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 228,310000 | 09/09/2025 | 14,05% | 72,24% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 215,790000 | 10/09/2025 | 14,04% | 47,99% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 65,490732 | 10/09/2025 | 14,04% | 63,34% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,770000 | 10/09/2025 | 14,04% | 47,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,331511 | 10/09/2025 | 14,03% | 54,26% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,060000 | 10/09/2025 | 14,03% | 27,47% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,350000 | 10/09/2025 | 14,03% | 46,72% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 59,741800 | 09/09/2025 | 14,03% | 67,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 155,266080 | 09/09/2025 | 14,03% | 14,54% | * |
