| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 18,880000 | 24/10/2025 | 56,16% | 62,62% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,341600 | 24/10/2025 | 55,75% | 102,88% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,759559 | 24/10/2025 | 55,72% | 57,61% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,190000 | 24/10/2025 | 55,64% | 24,41% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 472,460000 | 24/10/2025 | 55,35% | 115,26% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,300000 | 24/10/2025 | 55,18% | 105,34% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 261,311025 | 24/10/2025 | 55,03% | 104,70% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 546,740000 | 24/10/2025 | 54,79% | 112,57% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,526697 | 23/10/2025 | 54,70% | 105,83% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,810000 | 24/10/2025 | 54,42% | 103,28% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,210000 | 24/10/2025 | 53,71% | 99,68% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 226,430000 | 24/10/2025 | 52,52% | 102,64% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 174,596500 | 24/10/2025 | 52,20% | 182,78% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 33,521410 | 24/10/2025 | 51,77% | 226,44% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | 51,38% | 106,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 266,060971 | 24/10/2025 | 50,47% | 97,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 449,335320 | 24/10/2025 | 50,35% | 97,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 232,423355 | 24/10/2025 | 50,21% | 94,63% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 526,858717 | 23/10/2025 | 50,01% | 129,22% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 50,940400 | 23/10/2025 | 50,00% | 177,28% | ***** |
