| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,720000 | 12/12/2025 | 14,39% | 66,13% | ***** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 128,463047 | 12/12/2025 | 14,39% | 25,48% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,400000 | 12/12/2025 | 14,38% | 0,70% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,519734 | 12/12/2025 | 14,38% | 29,93% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 132,800000 | 12/12/2025 | 14,38% | 26,32% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 132,422211 | 10/12/2025 | 14,38% | 45,21% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,342649 | 12/12/2025 | 14,38% | 29,68% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,240133 | 12/12/2025 | 14,38% | 23,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 159,180367 | 12/12/2025 | 14,38% | 65,60% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 183,746300 | 11/12/2025 | 14,38% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 81,702157 | 12/12/2025 | 14,38% | 32,19% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,750000 | 12/12/2025 | 14,37% | 28,17% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 199,910000 | 12/12/2025 | 14,37% | 34,46% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 114,226795 | 12/12/2025 | 14,37% | 36,47% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,270000 | 12/12/2025 | 14,37% | 50,67% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 171,450000 | 12/12/2025 | 14,37% | 42,96% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,028854 | 11/12/2025 | 14,37% | 53,41% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 996,460000 | 12/12/2025 | 14,36% | 109,02% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 145,277300 | 11/12/2025 | 14,36% | 23,39% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 134,210000 | 11/12/2025 | 14,36% | · | ND |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,310971 | 12/12/2025 | 14,36% | 19,50% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 197,306282 | 12/12/2025 | 14,36% | 57,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,320000 | 12/12/2025 | 14,35% | 33,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 110,850000 | 12/12/2025 | 14,35% | 33,07% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,488800 | 11/12/2025 | 14,35% | 61,17% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 188,176626 | 12/12/2025 | 14,35% | 25,34% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,166482 | 12/12/2025 | 14,35% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 168,193100 | 12/12/2025 | 14,35% | 28,91% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,816500 | 12/12/2025 | 14,35% | 25,79% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,505580 | 10/12/2025 | 14,35% | 19,34% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,170000 | 12/12/2025 | 14,34% | 49,78% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 49,980000 | 12/12/2025 | 14,34% | 55,80% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.860,180000 | 12/12/2025 | 14,34% | 17,76% | ** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,070420 | 11/12/2025 | 14,34% | · | ND |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,524200 | 12/12/2025 | 14,34% | 41,74% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 152,488120 | 12/12/2025 | 14,34% | 13,94% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 384,367700 | 11/12/2025 | 14,33% | 25,10% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 63,693808 | 12/12/2025 | 14,33% | 72,21% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,582760 | 12/12/2025 | 14,33% | 36,93% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,277726 | 12/12/2025 | 14,33% | 45,93% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.474,027644 | 12/12/2025 | 14,32% | 38,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 15,261777 | 12/12/2025 | 14,32% | 41,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 12,368937 | 12/12/2025 | 14,32% | 41,85% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,210000 | 12/12/2025 | 14,32% | 54,46% | ***** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,415736 | 12/12/2025 | 14,31% | 24,76% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,718600 | 10/12/2025 | 14,31% | 58,16% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 167,030000 | 12/12/2025 | 14,31% | 32,10% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 91,816554 | 12/12/2025 | 14,31% | 14,05% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,040000 | 12/12/2025 | 14,31% | 10,86% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 180,681453 | 12/12/2025 | 14,31% | 38,57% | *** |
