| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 128,880000 | 13/08/2025 | 10,32% | -19,55% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,020000 | 13/08/2025 | 10,32% | 43,98% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.674,790000 | 12/08/2025 | 10,32% | 20,51% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 204,056016 | 13/08/2025 | 10,32% | 23,61% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,370000 | 13/08/2025 | 10,32% | 33,31% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,568274 | 12/08/2025 | 10,32% | 10,39% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.219,088304 | 13/08/2025 | 10,32% | 36,34% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,223744 | 13/08/2025 | 10,32% | -13,56% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,177900 | 13/08/2025 | 10,32% | 15,22% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 38,523333 | 13/08/2025 | 10,31% | -7,66% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 777,431475 | 13/08/2025 | 10,30% | 25,48% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 162,770000 | 13/08/2025 | 10,30% | 13,33% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,396550 | 13/08/2025 | 10,29% | 7,21% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 216,780000 | 13/08/2025 | 10,29% | 31,25% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 42,286700 | 13/08/2025 | 10,29% | 29,00% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 232,560000 | 13/08/2025 | 10,29% | 36,72% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 182,080000 | 13/08/2025 | 10,29% | 67,43% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 83,348000 | 12/08/2025 | 10,28% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,381600 | 13/08/2025 | 10,28% | 23,15% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 431,097885 | 13/08/2025 | 10,28% | 34,04% | *** |
