| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,621900 | 05/09/2025 | 11,79% | 54,78% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,573164 | 04/09/2025 | 11,79% | 9,38% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 197,378100 | 05/09/2025 | 11,79% | 56,62% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,510138 | 05/09/2025 | 11,79% | 11,29% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 263,375700 | 04/09/2025 | 11,78% | 45,03% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,462768 | 05/09/2025 | 11,78% | 38,37% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 217,170000 | 04/09/2025 | 11,78% | 23,89% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 230,539900 | 04/09/2025 | 11,78% | 39,64% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,797657 | 05/09/2025 | 11,78% | -2,15% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 131,990000 | 05/09/2025 | 11,78% | 45,04% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,150000 | 05/09/2025 | 11,77% | 25,06% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,720000 | 05/09/2025 | 11,77% | 60,87% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 263,580000 | 05/09/2025 | 11,77% | 40,78% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 74,848850 | 05/09/2025 | 11,77% | 17,86% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 166,880000 | 05/09/2025 | 11,77% | 53,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,881789 | 05/09/2025 | 11,76% | 18,75% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 133,980000 | 04/09/2025 | 11,76% | 51,42% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,170000 | 04/09/2025 | 11,76% | 23,98% | *** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 201,670000 | 05/09/2025 | 11,75% | 47,44% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,550000 | 05/09/2025 | 11,75% | 47,41% | **** |
