| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,990000 | 10/07/2025 | 16,10% | -13,35% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,340000 | 10/07/2025 | 16,09% | 16,34% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 248,160000 | 10/07/2025 | 16,09% | 53,20% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 51,040773 | 10/07/2025 | 16,09% | 96,42% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,420210 | 10/07/2025 | 16,08% | 30,18% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 34,940000 | 10/07/2025 | 16,08% | 95,20% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 61,771243 | 09/07/2025 | 16,07% | 23,22% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 126,579500 | 10/07/2025 | 16,05% | 59,68% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,766094 | 10/07/2025 | 16,04% | 18,07% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 89,360000 | 09/07/2025 | 16,04% | 26,48% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,568706 | 09/07/2025 | 16,04% | 12,57% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 167,689592 | 10/07/2025 | 16,04% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 96,840000 | 09/07/2025 | 16,03% | 26,31% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 172,320000 | 09/07/2025 | 16,03% | 47,45% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 268,380000 | 09/07/2025 | 16,03% | 57,96% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 220,843460 | 09/07/2025 | 16,02% | 49,52% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,900000 | 10/07/2025 | 16,02% | 83,58% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 237,220000 | 10/07/2025 | 16,01% | 22,68% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 159,070000 | 10/07/2025 | 16,01% | 20,33% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 99,080000 | 10/07/2025 | 16,00% | 53,37% | ***** |
