| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,150060 | 09/10/2025 | 11,14% | 41,45% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 171,506000 | 08/10/2025 | 11,14% | 13,88% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.073,895755 | 08/10/2025 | 11,14% | 37,14% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,118078 | 09/10/2025 | 11,13% | 16,17% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,371458 | 09/10/2025 | 11,13% | 35,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,753400 | 09/10/2025 | 11,13% | 59,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,822800 | 09/10/2025 | 11,13% | 59,58% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 92,390000 | 09/10/2025 | 11,13% | 14,33% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,760000 | 09/10/2025 | 11,13% | 74,33% | ***** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,260000 | 09/10/2025 | 11,13% | 15,26% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 145,230000 | 08/10/2025 | 11,13% | 34,56% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,930400 | 09/10/2025 | 11,12% | 26,40% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 147,020000 | 09/10/2025 | 11,12% | 18,68% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,989790 | 08/10/2025 | 11,12% | 23,40% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 11,800200 | 09/10/2025 | 11,12% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,487727 | 09/10/2025 | 11,12% | 30,44% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 316,100000 | 09/10/2025 | 11,12% | 29,98% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 243,297046 | 09/10/2025 | 11,12% | 58,47% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 167,877013 | 09/10/2025 | 11,12% | 55,88% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,072540 | 09/10/2025 | 11,11% | 22,86% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 291,990000 | 09/10/2025 | 11,11% | 26,20% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,098353 | 09/10/2025 | 11,11% | 79,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,080384 | 22/09/2025 | 11,11% | 35,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,849588 | 22/09/2025 | 11,11% | 21,31% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 80,871587 | 09/10/2025 | 11,11% | 35,90% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 285,016699 | 09/10/2025 | 11,11% | 17,65% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 175,494445 | 09/10/2025 | 11,11% | 34,52% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 154,327500 | 09/10/2025 | 11,11% | 57,69% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 99,007000 | 08/10/2025 | 11,11% | 13,74% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,665580 | 09/10/2025 | 11,11% | 28,27% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 30/09/2025 | 11,10% | 81,12% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,270308 | 08/10/2025 | 11,10% | 43,09% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 91,238101 | 08/10/2025 | 11,10% | 14,57% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 202,822604 | 09/10/2025 | 11,09% | 41,16% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,990000 | 09/10/2025 | 11,09% | 32,78% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,792160 | 09/10/2025 | 11,09% | 59,92% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,119800 | 09/10/2025 | 11,09% | 31,74% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 447,269287 | 08/10/2025 | 11,09% | 91,76% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,174000 | 09/10/2025 | 11,09% | 19,76% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,217000 | 09/10/2025 | 11,09% | 26,24% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 123,672000 | 08/10/2025 | 11,09% | · | ND |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,599301 | 02/10/2025 | 11,09% | 54,73% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 275,130000 | 09/10/2025 | 11,09% | 32,14% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,964413 | 09/10/2025 | 11,08% | 55,32% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 167,190000 | 09/10/2025 | 11,08% | 29,06% | * |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,440000 | 09/10/2025 | 11,08% | 47,17% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 27,680000 | 09/10/2025 | 11,08% | 29,41% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 271,837000 | 08/10/2025 | 11,08% | 57,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 190,799700 | 09/10/2025 | 11,08% | 31,95% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 217,677633 | 09/10/2025 | 11,08% | 54,73% | **** |
