| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 13,710000 | 09/10/2025 | 13,12% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 160,250000 | 08/10/2025 | 13,12% | 35,36% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 212,036539 | 08/10/2025 | 13,12% | 102,70% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 171,351000 | 08/10/2025 | 13,12% | 59,99% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,857307 | 09/10/2025 | 13,11% | 76,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,080000 | 22/09/2025 | 13,11% | 76,63% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,967000 | 09/10/2025 | 13,11% | 28,21% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,430000 | 09/10/2025 | 13,11% | 7,42% | * |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 195,310000 | 09/10/2025 | 13,11% | 68,88% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 25,190000 | 09/10/2025 | 13,11% | 54,45% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,060000 | 09/10/2025 | 13,11% | 59,23% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,637241 | 09/10/2025 | 13,10% | 39,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 12,367582 | 09/10/2025 | 13,10% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 424,590000 | 09/10/2025 | 13,10% | 55,12% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,196472 | 08/10/2025 | 13,10% | · | ND |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 184,270000 | 09/10/2025 | 13,09% | 46,39% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,200000 | 09/10/2025 | 13,09% | 60,94% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 117,200000 | 09/10/2025 | 13,09% | 29,76% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 491,960000 | 08/10/2025 | 13,09% | 74,63% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 151,980000 | 08/10/2025 | 13,09% | 28,63% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 39,127810 | 09/10/2025 | 13,09% | 57,00% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 24,324864 | 09/10/2025 | 13,09% | 42,43% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,375000 | 09/10/2025 | 13,08% | 22,29% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 329,020000 | 09/10/2025 | 13,08% | 17,55% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 151,822410 | 09/10/2025 | 13,08% | 46,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 130,922200 | 09/10/2025 | 13,08% | 29,50% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 131,700000 | 08/10/2025 | 13,07% | 28,00% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 137,080000 | 09/10/2025 | 13,07% | 27,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 15,927675 | 09/10/2025 | 13,07% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 123,868401 | 09/10/2025 | 13,07% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,840000 | 09/10/2025 | 13,06% | 24,14% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,940000 | 09/10/2025 | 13,06% | 41,47% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 231,690000 | 09/10/2025 | 13,06% | 52,69% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,622826 | 09/10/2025 | 13,05% | 52,49% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,646111 | 09/10/2025 | 13,05% | 31,05% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 130,050000 | 09/10/2025 | 13,05% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.547,540000 | 09/10/2025 | 13,05% | 73,90% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 131,975454 | 09/10/2025 | 13,05% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,990000 | 08/10/2025 | 13,04% | 31,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,320000 | 09/10/2025 | 13,04% | 63,50% | ***** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 173,981569 | 09/10/2025 | 13,04% | 26,87% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,910000 | 09/10/2025 | 13,04% | 33,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 114,430000 | 09/10/2025 | 13,04% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 460,790000 | 09/10/2025 | 13,03% | 90,23% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,125700 | 07/10/2025 | 13,03% | 26,35% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,591680 | 09/10/2025 | 13,03% | 38,73% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 151,283704 | 09/10/2025 | 13,03% | 39,35% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 191,337300 | 09/10/2025 | 13,03% | 74,12% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 203,246921 | 09/10/2025 | 13,02% | 66,81% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.457,202707 | 09/10/2025 | 13,02% | 51,91% | *** |
