| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 173,027755 | 09/10/2025 | 14,11% | 59,88% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,370000 | 09/10/2025 | 14,10% | 53,72% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,670000 | 09/10/2025 | 14,10% | 76,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,508021 | 22/09/2025 | 14,10% | 55,35% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,687480 | 08/10/2025 | 14,10% | 25,66% | *** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,460081 | 09/10/2025 | 14,10% | 62,52% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,290070 | 09/10/2025 | 14,10% | 12,95% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 21,824132 | 09/10/2025 | 14,10% | 12,83% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,076700 | 09/10/2025 | 14,09% | 27,01% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 51,37% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 203,590000 | 09/10/2025 | 14,09% | 74,59% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,980000 | 09/10/2025 | 14,09% | 16,58% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,161915 | 09/10/2025 | 14,09% | 29,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,100000 | 09/10/2025 | 14,08% | 28,78% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 100,390000 | 09/10/2025 | 14,08% | 40,21% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 59,259000 | 09/10/2025 | 14,08% | 4,16% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,275500 | 09/10/2025 | 14,08% | 57,55% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,934585 | 09/10/2025 | 14,07% | -97,44% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,200965 | 09/10/2025 | 14,07% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 167,315993 | 08/10/2025 | 14,07% | 33,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,708100 | 09/10/2025 | 14,07% | 25,81% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,487800 | 09/10/2025 | 14,07% | 51,51% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,421564 | 29/09/2025 | 14,07% | 52,82% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,253500 | 09/10/2025 | 14,07% | 39,40% | ***** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 182,024500 | 08/10/2025 | 14,07% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,666291 | 09/10/2025 | 14,06% | 43,06% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 110,774266 | 09/10/2025 | 14,06% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,845229 | 22/09/2025 | 14,06% | 54,05% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,870000 | 09/10/2025 | 14,06% | 25,09% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 127,710000 | 08/10/2025 | 14,06% | 33,70% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 233,060000 | 09/10/2025 | 14,06% | 64,27% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,888554 | 09/10/2025 | 14,06% | 48,23% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,230000 | 08/10/2025 | 14,05% | 47,03% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,980000 | 22/09/2025 | 14,05% | 54,64% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,062628 | 09/10/2025 | 14,05% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 177,970000 | 09/10/2025 | 14,05% | 53,15% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 216,470000 | 09/10/2025 | 14,05% | 95,58% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,170000 | 09/10/2025 | 14,05% | 16,37% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,772200 | 09/10/2025 | 14,04% | -10,46% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.358,780000 | 08/10/2025 | 14,04% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.219,890000 | 08/10/2025 | 14,04% | · | ND |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,176002 | 08/10/2025 | 14,04% | 30,99% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 289,440000 | 09/10/2025 | 14,04% | 53,19% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,149920 | 09/10/2025 | 14,04% | 34,74% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,360000 | 08/10/2025 | 14,04% | 60,03% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 43,688011 | 09/10/2025 | 14,04% | 50,50% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,690000 | 09/10/2025 | 14,03% | 25,72% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,759194 | 09/10/2025 | 14,03% | 31,75% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,910000 | 09/10/2025 | 14,03% | 23,34% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,528700 | 09/10/2025 | 14,03% | 26,01% | ** |
