| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 204,690000 | 11/09/2025 | 10,43% | 15,30% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 152,135216 | 11/09/2025 | 10,43% | 15,85% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 60,145058 | 11/09/2025 | 10,43% | 24,69% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 203,120000 | 11/09/2025 | 10,42% | 38,65% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,700000 | 11/09/2025 | 10,42% | 8,15% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 109,890000 | 11/09/2025 | 10,42% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 120,128370 | 11/09/2025 | 10,42% | 15,64% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 99,700000 | 11/09/2025 | 10,42% | 1,70% | * |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 50,731650 | 11/09/2025 | 10,42% | 51,69% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,435159 | 11/09/2025 | 10,41% | 20,15% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,410000 | 11/09/2025 | 10,41% | 13,44% | ***** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 85,837533 | 10/09/2025 | 10,41% | -1,59% | * |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 121,240000 | 10/09/2025 | 10,41% | 19,44% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 134,177171 | 11/09/2025 | 10,41% | 29,79% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,677400 | 11/09/2025 | 10,41% | 3,74% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,904500 | 11/09/2025 | 10,41% | 51,84% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 121,110487 | 11/09/2025 | 10,41% | 21,57% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,440000 | 10/09/2025 | 10,40% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,950792 | 11/09/2025 | 10,40% | 35,50% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,540000 | 11/09/2025 | 10,40% | 11,15% | ** |
