| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,470000 | 12/12/2025 | 14,15% | 23,46% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,901417 | 11/12/2025 | 14,15% | 44,46% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 114,300100 | 12/12/2025 | 14,15% | 33,58% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 115,898048 | 12/12/2025 | 14,14% | 23,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,225812 | 12/12/2025 | 14,14% | 37,03% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.732,650000 | 12/12/2025 | 14,14% | 41,06% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,680000 | 12/12/2025 | 14,14% | 25,28% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 252,347618 | 11/12/2025 | 14,14% | 27,76% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,268462 | 12/12/2025 | 14,13% | 35,12% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,410000 | 12/12/2025 | 14,13% | 51,91% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,194000 | 12/12/2025 | 14,13% | 29,12% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 151,051743 | 12/12/2025 | 14,13% | 27,09% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 695,090000 | 11/12/2025 | 14,13% | 36,46% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 71,468758 | 12/12/2025 | 14,12% | 39,89% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,311200 | 11/12/2025 | 14,12% | 60,17% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 194,510000 | 12/12/2025 | 14,12% | 14,32% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,869000 | 12/12/2025 | 14,12% | 29,13% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 321,030000 | 11/12/2025 | 14,12% | 40,90% | **** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 166,942290 | 12/12/2025 | 14,12% | 19,50% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,492643 | 12/12/2025 | 14,11% | -2,91% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,386700 | 10/12/2025 | 14,11% | 38,89% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 104,680000 | 12/12/2025 | 14,11% | 23,91% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,260000 | 12/12/2025 | 14,11% | 44,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,059415 | 12/12/2025 | 14,11% | 32,12% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,163900 | 12/12/2025 | 14,11% | 27,28% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 240,340000 | 12/12/2025 | 14,10% | 66,20% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,907851 | 12/12/2025 | 14,10% | 36,34% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 156,530000 | 12/12/2025 | 14,10% | 25,13% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,176375 | 12/12/2025 | 14,10% | 34,79% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 113,749893 | 12/12/2025 | 14,10% | 30,07% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 349,140000 | 12/12/2025 | 14,09% | 68,37% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,500000 | 12/12/2025 | 14,09% | · | ND |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,841105 | 12/12/2025 | 14,09% | -2,68% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,224600 | 11/12/2025 | 14,09% | 18,70% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 22,779400 | 12/12/2025 | 14,09% | 30,50% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 101,103500 | 12/12/2025 | 14,09% | 30,15% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 140,177500 | 12/12/2025 | 14,09% | 52,28% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 131,779047 | 12/12/2025 | 14,09% | 19,38% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 205,037934 | 12/12/2025 | 14,08% | 23,82% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,568835 | 12/12/2025 | 14,08% | 17,37% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 109,189836 | 11/12/2025 | 14,08% | 36,23% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,359900 | 11/12/2025 | 14,08% | 8,03% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,010073 | 11/12/2025 | 14,08% | 32,59% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,014151 | 12/12/2025 | 14,08% | 20,05% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 246,750000 | 12/12/2025 | 14,08% | 49,13% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 218,915693 | 12/12/2025 | 14,08% | 68,67% | ***** |
| UBS (LUX) SECURITY EQUITY X1BH EUR | OTROS SECTORES | 120,210000 | 11/12/2025 | 14,08% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,501230 | 12/12/2025 | 14,07% | 4,75% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 145,858400 | 12/12/2025 | 14,07% | 52,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,554591 | 12/12/2025 | 14,07% | 70,96% | ***** |
