| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 224,680000 | 12/08/2025 | 16,46% | 56,83% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 124,508100 | 12/08/2025 | 16,46% | 34,97% | ND |
| BGF FINTECH I4 USD | TMT | 7,711529 | 12/08/2025 | 16,45% | 29,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 207,676789 | 12/08/2025 | 16,44% | 14,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 238,100000 | 12/08/2025 | 16,44% | 16,31% | ** |
| BGF FINTECH I2 USD | TMT | 15,871101 | 12/08/2025 | 16,44% | 30,38% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 140,177494 | 12/08/2025 | 16,44% | 81,65% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 151,473100 | 12/08/2025 | 16,44% | 3,03% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,105690 | 12/08/2025 | 16,44% | 39,29% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 123,315526 | 12/08/2025 | 16,43% | 81,65% | ***** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,768353 | 12/08/2025 | 16,42% | 21,51% | ** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 241,800000 | 11/08/2025 | 16,42% | 54,33% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 128,445530 | 12/08/2025 | 16,42% | 13,11% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,724336 | 12/08/2025 | 16,42% | 37,04% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,240000 | 12/08/2025 | 16,41% | 28,47% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 149,700000 | 11/08/2025 | 16,41% | 26,64% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 59,433000 | 12/08/2025 | 16,41% | 35,65% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,430000 | 12/08/2025 | 16,40% | 56,12% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 252,160000 | 12/08/2025 | 16,40% | 45,45% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 266,380000 | 12/08/2025 | 16,40% | 102,52% | **** |
