| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,870000 | 06/11/2025 | 14,65% | 34,47% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 195,960030 | 05/11/2025 | 14,65% | 39,83% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,794300 | 06/11/2025 | 14,64% | 43,60% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 280,000000 | 06/11/2025 | 14,64% | 64,17% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 178,756611 | 06/11/2025 | 14,64% | 38,97% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,783491 | 06/11/2025 | 14,64% | 0,83% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 38,411081 | 06/11/2025 | 14,64% | 39,51% | *** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 182,939500 | 05/11/2025 | 14,64% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 205,170000 | 06/11/2025 | 14,63% | 30,62% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 200,380000 | 06/11/2025 | 14,63% | 35,12% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,620000 | 06/11/2025 | 14,63% | 127,58% | ND |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,261500 | 06/11/2025 | 14,63% | 38,25% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,590000 | 06/11/2025 | 14,63% | 16,34% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 146,685291 | 05/11/2025 | 14,63% | 39,68% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 250,170000 | 06/11/2025 | 14,63% | 34,74% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,460000 | 06/11/2025 | 14,62% | 14,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 178,692572 | 06/11/2025 | 14,62% | 34,19% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,283700 | 06/11/2025 | 14,62% | 48,48% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 153,252175 | 05/11/2025 | 14,62% | 48,03% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 180,659718 | 05/11/2025 | 14,62% | 36,75% | *** |
