| PICTET - CHINA EQUITIES P USD | RVI CHINA | 513,261399 | 05/11/2025 | 16,20% | 24,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,132481 | 05/11/2025 | 16,19% | 36,03% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 146,266968 | 05/11/2025 | 16,19% | 25,75% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 175,880000 | 05/11/2025 | 16,19% | 36,09% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 171,749590 | 05/11/2025 | 16,19% | 55,54% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 113,237485 | 05/11/2025 | 16,19% | 37,17% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 133,144154 | 05/11/2025 | 16,19% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 175,100000 | 05/11/2025 | 16,19% | 42,13% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 253,080000 | 05/11/2025 | 16,19% | 113,95% | ***** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.154,154370 | 05/11/2025 | 16,17% | 16,89% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,261399 | 05/11/2025 | 16,17% | 44,98% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,945199 | 05/11/2025 | 16,17% | 25,62% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,750609 | 05/11/2025 | 16,17% | 32,79% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 98,185868 | 05/11/2025 | 16,17% | 47,98% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,738000 | 05/11/2025 | 16,17% | 50,10% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,643000 | 05/11/2025 | 16,17% | 49,12% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 131,265677 | 05/11/2025 | 16,17% | 21,27% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,390000 | 05/11/2025 | 16,16% | 25,40% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,780195 | 05/11/2025 | 16,16% | 35,47% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 20,118000 | 05/11/2025 | 16,16% | · | ND |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.019,820000 | 05/11/2025 | 16,15% | 42,35% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 139,520000 | 05/11/2025 | 16,15% | 59,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,584755 | 05/11/2025 | 16,15% | 42,19% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,259200 | 05/11/2025 | 16,15% | 74,62% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 273,658400 | 04/11/2025 | 16,14% | 49,17% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 283,660000 | 05/11/2025 | 16,14% | 66,32% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 132,691263 | 05/11/2025 | 16,14% | 37,53% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,296815 | 05/11/2025 | 16,13% | 35,30% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,034341 | 05/11/2025 | 16,13% | 61,56% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 151,400975 | 05/11/2025 | 16,12% | 25,51% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 191,759485 | 05/11/2025 | 16,12% | 33,78% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,027149 | 05/11/2025 | 16,12% | 33,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 172,300419 | 05/11/2025 | 16,12% | 92,52% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,917500 | 30/10/2025 | 16,11% | 58,65% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 768,238340 | 05/11/2025 | 16,11% | 154,34% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 208,090684 | 05/11/2025 | 16,11% | 45,11% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 767,300000 | 05/11/2025 | 16,11% | 112,91% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,735240 | 04/11/2025 | 16,10% | 40,48% | ***** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 113,967779 | 05/11/2025 | 16,10% | 19,75% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 145,800000 | 05/11/2025 | 16,10% | 30,06% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,940000 | 05/11/2025 | 16,10% | 32,93% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,430000 | 05/11/2025 | 16,10% | 40,02% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,617480 | 05/11/2025 | 16,10% | 34,09% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,460200 | 05/11/2025 | 16,10% | 42,94% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,831000 | 05/11/2025 | 16,10% | 57,15% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.195,040000 | 05/11/2025 | 16,09% | 53,10% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,005902 | 05/11/2025 | 16,09% | · | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 269,240000 | 05/11/2025 | 16,09% | 62,91% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 202,950000 | 05/11/2025 | 16,09% | 62,59% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 225,010000 | 05/11/2025 | 16,09% | 59,47% | ** |
