| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 416,427347 | 17/12/2025 | 23,74% | 49,43% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 265,610000 | 17/12/2025 | 15,99% | 49,43% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,587173 | 17/12/2025 | 10,97% | 49,39% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,778300 | 17/12/2025 | 16,90% | 49,37% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,608696 | 16/12/2025 | 21,93% | 49,36% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,600204 | 16/12/2025 | 21,92% | 49,35% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.250,238867 | 17/12/2025 | 32,44% | 49,32% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.852,286299 | 17/12/2025 | 6,66% | 49,30% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,300000 | 17/12/2025 | 21,79% | 49,27% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,800000 | 16/12/2025 | 4,68% | 49,26% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,400000 | 17/12/2025 | 17,58% | 49,23% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,499232 | 17/12/2025 | 2,73% | 49,23% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 206,860000 | 17/12/2025 | 15,40% | 49,19% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,529190 | 17/12/2025 | 10,06% | 49,17% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,287084 | 16/12/2025 | 3,86% | 49,13% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,330000 | 17/12/2025 | 35,47% | 49,11% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,025692 | 15/12/2025 | 11,35% | 49,10% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,730000 | 17/12/2025 | 9,91% | 49,09% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 505,350000 | 17/12/2025 | 23,34% | 49,08% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,163895 | 17/12/2025 | 8,27% | 49,07% | ***** |
