| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 29,359230 | 06/11/2025 | 13,43% | 27,68% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,731000 | 05/11/2025 | 13,42% | 137,92% | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 136,100000 | 05/11/2025 | 13,42% | 49,92% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 227,073509 | 05/11/2025 | 13,42% | 248,35% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 109,389300 | 06/11/2025 | 13,42% | 32,54% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 217,655761 | 05/11/2025 | 13,42% | 61,22% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,062304 | 05/11/2025 | 13,42% | 25,12% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 124,245643 | 06/11/2025 | 13,42% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,627590 | 06/11/2025 | 13,41% | 38,58% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,041013 | 06/11/2025 | 13,41% | 35,57% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 222,234700 | 06/11/2025 | 13,41% | · | ND |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,173400 | 06/11/2025 | 13,41% | 33,33% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,474500 | 06/11/2025 | 13,41% | 73,86% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 140,110000 | 06/11/2025 | 13,41% | 44,52% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,212334 | 06/11/2025 | 13,41% | -4,40% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 96,195600 | 05/11/2025 | 13,40% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,344576 | 06/11/2025 | 13,40% | 75,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 140,600000 | 06/11/2025 | 13,40% | 14,70% | * |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,548600 | 06/11/2025 | 13,40% | 36,15% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,908003 | 06/11/2025 | 13,40% | 27,51% | ** |
