| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,860000 | 10/09/2025 | 13,87% | 15,21% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,225396 | 11/09/2025 | 13,87% | 45,62% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 151,054924 | 10/09/2025 | 13,87% | 18,40% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 445,131607 | 11/09/2025 | 13,87% | 52,80% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 88,925973 | 11/09/2025 | 13,86% | 23,36% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 402,620000 | 11/09/2025 | 13,86% | 36,44% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 44,486304 | 11/09/2025 | 13,86% | 28,01% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,300000 | 10/09/2025 | 13,86% | 14,21% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,854753 | 11/09/2025 | 13,86% | 43,12% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 88,001712 | 11/09/2025 | 13,85% | 23,30% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,525549 | 10/09/2025 | 13,85% | 52,75% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,625496 | 10/09/2025 | 13,85% | 44,40% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 368,280000 | 11/09/2025 | 13,85% | 21,69% | *** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.148,260000 | 11/09/2025 | 13,85% | 45,07% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.045,810000 | 11/09/2025 | 13,85% | 40,67% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 35,284553 | 11/09/2025 | 13,84% | 30,02% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,178200 | 11/09/2025 | 13,84% | 33,54% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 575,652003 | 10/09/2025 | 13,84% | 84,35% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,837100 | 10/09/2025 | 13,84% | 12,38% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 70,030000 | 11/09/2025 | 13,83% | -5,03% | ** |
