| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 310,410000 | 05/11/2025 | 9,30% | 34,36% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 116,417429 | 04/11/2025 | 9,30% | · | ND |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,010000 | 04/11/2025 | 9,30% | 37,49% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 74,900000 | 05/11/2025 | 9,30% | 28,54% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,458322 | 31/10/2025 | 9,30% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,972851 | 05/11/2025 | 9,30% | 32,10% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,010630 | 04/11/2025 | 9,30% | 58,97% | ***** |
| BGF FINTECH D2 USD | TMT | 14,653672 | 05/11/2025 | 9,29% | 37,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,888813 | 05/11/2025 | 9,29% | 12,29% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 193,860000 | 05/11/2025 | 9,29% | 26,14% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 120,650000 | 04/11/2025 | 9,29% | 24,72% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,950000 | 05/11/2025 | 9,29% | 45,99% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,868778 | 05/11/2025 | 9,29% | 50,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 172,773363 | 05/11/2025 | 9,29% | 40,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,869531 | 05/11/2025 | 9,29% | 40,72% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,290000 | 05/11/2025 | 9,29% | 29,56% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,483600 | 05/11/2025 | 9,29% | · | ND |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 241,290000 | 05/11/2025 | 9,29% | 68,44% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 57,220599 | 05/11/2025 | 9,29% | 41,35% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,400627 | 05/11/2025 | 9,28% | 10,52% | ** |
