| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,056850 | 08/10/2025 | 14,10% | 24,53% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,156876 | 08/10/2025 | 14,10% | 49,70% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 737,570000 | 08/10/2025 | 14,10% | 48,22% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 99,096758 | 08/10/2025 | 14,10% | 34,09% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.422,213864 | 08/10/2025 | 14,10% | 44,40% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,321800 | 08/10/2025 | 14,09% | 48,70% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 343,950000 | 08/10/2025 | 14,09% | 52,85% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 51,37% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 161,013219 | 08/10/2025 | 14,09% | 16,73% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,320000 | 08/10/2025 | 14,08% | 71,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.450,540000 | 08/10/2025 | 14,08% | 103,41% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,100000 | 08/10/2025 | 14,08% | 28,78% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,270000 | 07/10/2025 | 14,08% | 81,12% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 31,443367 | 08/10/2025 | 14,08% | 36,97% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 272,285000 | 07/10/2025 | 14,08% | 51,99% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,556463 | 08/10/2025 | 14,08% | 28,72% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 216,530000 | 08/10/2025 | 14,08% | 95,64% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,060183 | 08/10/2025 | 14,08% | 15,32% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,527897 | 30/09/2025 | 14,08% | 33,35% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,240000 | 08/10/2025 | 14,07% | 22,61% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 122,077922 | 08/10/2025 | 14,07% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 130,410000 | 08/10/2025 | 14,07% | 22,63% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 130,033100 | 07/10/2025 | 14,07% | 50,59% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,421564 | 29/09/2025 | 14,07% | 52,82% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,330000 | 08/10/2025 | 14,06% | 27,46% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,910000 | 08/10/2025 | 14,06% | 77,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,845229 | 22/09/2025 | 14,06% | 54,05% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,060000 | 08/10/2025 | 14,06% | 45,70% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,130000 | 08/10/2025 | 14,06% | 55,25% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 115,403801 | 08/10/2025 | 14,06% | 21,34% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,630000 | 08/10/2025 | 14,06% | 31,98% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 127,756800 | 08/10/2025 | 14,06% | 26,01% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 60,247699 | 08/10/2025 | 14,05% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 114,970000 | 07/10/2025 | 14,05% | 44,00% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,980000 | 22/09/2025 | 14,05% | 54,64% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 36,933930 | 07/10/2025 | 14,05% | 21,27% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,902740 | 08/10/2025 | 14,05% | 44,00% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,471231 | 08/10/2025 | 14,05% | 40,55% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.690,560000 | 08/10/2025 | 14,04% | 67,90% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,696460 | 08/10/2025 | 14,04% | 51,57% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,360000 | 08/10/2025 | 14,04% | 53,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,340000 | 08/10/2025 | 14,04% | · | ND |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,942203 | 08/10/2025 | 14,04% | 40,88% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.077,290000 | 08/10/2025 | 14,03% | 49,11% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 706,170000 | 08/10/2025 | 14,03% | 43,57% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,870000 | 08/10/2025 | 14,03% | 39,93% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,381268 | 08/10/2025 | 14,03% | 69,75% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,910000 | 08/10/2025 | 14,03% | 23,34% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,913000 | 08/10/2025 | 14,03% | 48,33% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,673000 | 08/10/2025 | 14,03% | 48,33% | *** |
