| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,892588 | 18/08/2025 | 11,51% | 32,95% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,800462 | 19/08/2025 | 11,51% | -0,17% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,797038 | 19/08/2025 | 11,51% | -16,82% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 164,370770 | 18/08/2025 | 11,51% | 13,83% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,450000 | 19/08/2025 | 11,50% | 10,23% | ** |
| PICTET - DIGITAL HR EUR | TMT | 434,510000 | 19/08/2025 | 11,50% | 69,72% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 254,180000 | 19/08/2025 | 11,50% | 4,07% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,862032 | 19/08/2025 | 11,49% | 1,29% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 63,270000 | 19/08/2025 | 11,49% | 38,14% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,223763 | 19/08/2025 | 11,49% | 24,93% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,140046 | 19/08/2025 | 11,49% | 32,97% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.994,500000 | 18/08/2025 | 11,49% | 47,54% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.159,390000 | 18/08/2025 | 11,49% | 39,72% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 107,040000 | 19/08/2025 | 11,49% | -8,19% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 19,174600 | 18/08/2025 | 11,49% | 46,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 114,954631 | 19/08/2025 | 11,48% | -16,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,950000 | 19/08/2025 | 11,48% | 56,45% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.107,650000 | 19/08/2025 | 11,48% | 39,50% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,841770 | 18/08/2025 | 11,48% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,917600 | 19/08/2025 | 11,48% | 43,69% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,946200 | 19/08/2025 | 11,48% | 2,12% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 167,633470 | 15/08/2025 | 11,48% | 17,15% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 163,100000 | 19/08/2025 | 11,48% | 21,76% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,944133 | 19/08/2025 | 11,47% | 12,09% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 128,240000 | 18/08/2025 | 11,47% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 165,200000 | 18/08/2025 | 11,47% | 30,96% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.508,440000 | 19/08/2025 | 11,47% | 25,75% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 106,237166 | 15/08/2025 | 11,47% | 17,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 94,217425 | 18/08/2025 | 11,47% | 13,59% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 161,599041 | 19/08/2025 | 11,46% | 1,86% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,242000 | 19/08/2025 | 11,46% | 33,11% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 146,772813 | 19/08/2025 | 11,46% | 35,34% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,043800 | 18/08/2025 | 11,46% | 35,86% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 198,440000 | 19/08/2025 | 11,46% | -8,29% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,036500 | 19/08/2025 | 11,46% | 6,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,875438 | 19/08/2025 | 11,46% | 3,74% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,522513 | 19/08/2025 | 11,45% | 46,01% | ***** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,691915 | 18/08/2025 | 11,45% | -0,77% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,213686 | 18/08/2025 | 11,45% | 29,07% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,513268 | 19/08/2025 | 11,45% | 65,10% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 275,680187 | 19/08/2025 | 11,45% | -6,90% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 163,620000 | 18/08/2025 | 11,44% | 38,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 163,406913 | 15/08/2025 | 11,44% | 16,98% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 154,080000 | 19/08/2025 | 11,44% | 21,49% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 125,030000 | 19/08/2025 | 11,43% | 39,95% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 115,190000 | 19/08/2025 | 11,43% | 16,94% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 183,960000 | 19/08/2025 | 11,43% | 68,14% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,255795 | 19/08/2025 | 11,43% | 5,21% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,620000 | 19/08/2025 | 11,43% | 14,36% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 141,169414 | 19/08/2025 | 11,43% | -7,01% | ** |
