| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,836585 | 15/08/2025 | 10,09% | -3,91% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,929000 | 15/08/2025 | 10,09% | 23,71% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 93,010000 | 14/08/2025 | 10,09% | 13,58% | * |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 331,760000 | 14/08/2025 | 10,08% | 17,72% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,740000 | 15/08/2025 | 10,08% | 29,25% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 146,458700 | 15/08/2025 | 10,08% | 25,52% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 110,384370 | 15/08/2025 | 10,07% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,995220 | 14/08/2025 | 10,07% | -7,45% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 111,180000 | 14/08/2025 | 10,07% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,009301 | 14/08/2025 | 10,07% | 34,38% | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,800000 | 14/08/2025 | 10,07% | · | ND |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,430000 | 15/08/2025 | 10,07% | 26,19% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,983231 | 15/08/2025 | 10,07% | -4,08% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 73,781400 | 15/08/2025 | 10,07% | -2,29% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.170,923000 | 14/08/2025 | 10,07% | 11,43% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,435600 | 15/08/2025 | 10,07% | 39,80% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 268,630000 | 15/08/2025 | 10,07% | 23,50% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 383,186405 | 14/08/2025 | 10,07% | 37,09% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 200,270000 | 14/08/2025 | 10,07% | 26,13% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,970000 | 14/08/2025 | 10,06% | 17,98% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,780000 | 15/08/2025 | 10,06% | 26,70% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 90,377249 | 12/08/2025 | 10,06% | 8,66% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,435600 | 15/08/2025 | 10,06% | 23,84% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 149,170000 | 15/08/2025 | 10,05% | 40,66% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,600000 | 14/08/2025 | 10,05% | 29,20% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,358000 | 15/08/2025 | 10,05% | 26,70% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,575100 | 15/08/2025 | 10,05% | 27,05% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,481428 | 13/08/2025 | 10,05% | 0,46% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,190000 | 14/08/2025 | 10,05% | 12,03% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 133,745651 | 15/08/2025 | 10,05% | 24,08% | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,205304 | 14/08/2025 | 10,04% | 29,35% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 620,730000 | 13/08/2025 | 10,04% | 26,90% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,463968 | 14/08/2025 | 10,04% | 43,88% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.837,330000 | 13/08/2025 | 10,04% | 19,80% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 218,061259 | 15/08/2025 | 10,04% | 49,09% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 312,110000 | 14/08/2025 | 10,04% | 11,27% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.666,640000 | 14/08/2025 | 10,04% | 21,11% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 105,760000 | 13/08/2025 | 10,03% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,855432 | 14/08/2025 | 10,03% | 40,61% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,830000 | 15/08/2025 | 10,03% | 27,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,719749 | 15/08/2025 | 10,03% | 19,24% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,490000 | 14/08/2025 | 10,02% | 45,19% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 166,656556 | 13/08/2025 | 10,02% | 32,28% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,969600 | 15/08/2025 | 10,02% | -1,98% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,580000 | 14/08/2025 | 10,02% | 22,81% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 228,225530 | 15/08/2025 | 10,02% | 29,19% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 257,230000 | 15/08/2025 | 10,02% | 30,90% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 83,040000 | 14/08/2025 | 10,02% | 10,76% | * |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 13,293282 | 14/08/2025 | 10,01% | · | ND |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,184800 | 15/08/2025 | 10,01% | 30,61% | *** |
