| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 103,820800 | 08/10/2025 | 22,03% | 10,84% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 84,050000 | 08/10/2025 | 22,02% | -4,33% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 272,620000 | 08/10/2025 | 22,01% | 74,92% | **** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 133,806017 | 07/10/2025 | 22,01% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 186,060300 | 07/10/2025 | 22,00% | · | ND |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 162,030000 | 08/10/2025 | 22,00% | 13,88% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,918700 | 06/10/2025 | 22,00% | 99,38% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,807345 | 08/10/2025 | 21,98% | 40,72% | **** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 125,282873 | 07/10/2025 | 21,98% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,864586 | 08/10/2025 | 21,98% | 21,43% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,430000 | 08/10/2025 | 21,97% | 56,72% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 217,172183 | 08/10/2025 | 21,97% | 36,71% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,396100 | 06/10/2025 | 21,96% | 21,93% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,825505 | 08/10/2025 | 21,96% | 6,11% | * |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 168,418337 | 08/10/2025 | 21,95% | 98,22% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 186,968054 | 08/10/2025 | 21,95% | 30,36% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,402425 | 08/10/2025 | 21,95% | 46,32% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,256400 | 08/10/2025 | 21,94% | 60,09% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 94,980295 | 08/10/2025 | 21,94% | 15,17% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,870000 | 08/10/2025 | 21,93% | -6,27% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 75,010000 | 08/10/2025 | 21,93% | 1,00% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,930000 | 08/10/2025 | 21,93% | 60,92% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 179,000000 | 08/10/2025 | 21,93% | 64,72% | **** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 222,905300 | 07/10/2025 | 21,93% | 95,36% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,315000 | 08/10/2025 | 21,93% | 45,58% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,234626 | 08/10/2025 | 21,92% | 73,67% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 163,890000 | 08/10/2025 | 21,92% | 72,67% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,640000 | 08/10/2025 | 21,91% | 121,38% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,169000 | 08/10/2025 | 21,90% | 53,06% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,040000 | 07/10/2025 | 21,89% | 60,14% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 87,164637 | 30/09/2025 | 21,88% | 19,35% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 101,162555 | 08/10/2025 | 21,88% | 18,32% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 97,460000 | 30/09/2025 | 21,87% | 19,54% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 180,325356 | 30/09/2025 | 21,87% | 19,35% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 125,919087 | 08/10/2025 | 21,87% | 18,31% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 147,310000 | 08/10/2025 | 21,86% | · | ND |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,820000 | 08/10/2025 | 21,86% | 43,80% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,294428 | 08/10/2025 | 21,85% | 47,45% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 225,590000 | 08/10/2025 | 21,84% | 70,63% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 125,780000 | 30/09/2025 | 21,84% | 18,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 256,829661 | 08/10/2025 | 21,84% | 110,75% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,600000 | 07/10/2025 | 21,83% | 54,88% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,354861 | 08/10/2025 | 21,82% | 44,25% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,732501 | 06/10/2025 | 21,82% | 55,22% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,402941 | 08/10/2025 | 21,82% | 35,66% | *** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 151,745107 | 07/10/2025 | 21,79% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 220,620000 | 08/10/2025 | 21,79% | 67,66% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,021000 | 06/10/2025 | 21,79% | 21,29% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,090000 | 08/10/2025 | 21,79% | 43,39% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 29,800000 | 08/10/2025 | 21,78% | 43,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 161,554946 | 07/10/2025 | 21,78% | 30,97% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 135,990000 | 08/10/2025 | 21,77% | 31,07% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 157,870000 | 08/10/2025 | 21,77% | 37,46% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,911200 | 08/10/2025 | 21,77% | · | ND |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,240000 | 08/10/2025 | 21,76% | 29,95% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,140000 | 08/10/2025 | 21,75% | · | ND |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 168,210000 | 08/10/2025 | 21,75% | 32,12% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,370000 | 30/09/2025 | 21,75% | 13,67% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,085380 | 08/10/2025 | 21,75% | -15,89% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 317,150000 | 07/10/2025 | 21,74% | 49,73% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 30,463576 | 08/10/2025 | 21,73% | 1,48% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,381000 | 08/10/2025 | 21,72% | 59,78% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,640000 | 08/10/2025 | 21,72% | 2,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,790000 | 08/10/2025 | 21,71% | 39,96% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 237,943957 | 30/09/2025 | 21,71% | 10,02% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 424,350000 | 07/10/2025 | 21,71% | 114,59% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 243,660000 | 08/10/2025 | 21,71% | 109,65% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 137,937559 | 08/10/2025 | 21,70% | 96,74% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,543046 | 08/10/2025 | 21,70% | 35,88% | *** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 31,615100 | 07/10/2025 | 21,69% | -16,06% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 197,623712 | 30/09/2025 | 21,69% | 18,64% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,168005 | 06/10/2025 | 21,68% | -7,94% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,750200 | 08/10/2025 | 21,66% | 51,87% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 115,366258 | 07/10/2025 | 21,66% | 30,73% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 187,011328 | 30/09/2025 | 21,66% | 17,98% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,042774 | 07/10/2025 | 21,65% | 74,45% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,510000 | 08/10/2025 | 21,65% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,137000 | 08/10/2025 | 21,64% | 61,94% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 509,127218 | 08/10/2025 | 21,64% | 54,74% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 146,910000 | 07/10/2025 | 21,64% | 28,05% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 107,998624 | 08/10/2025 | 21,63% | 66,07% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 130,480000 | 08/10/2025 | 21,63% | · | ND |
| JPM CHINA A (ACC) USD | RVI CHINA | 46,736045 | 08/10/2025 | 21,63% | 7,79% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,722313 | 08/10/2025 | 21,61% | 26,63% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 507,470000 | 08/10/2025 | 21,61% | 91,48% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,686100 | 08/10/2025 | 21,61% | 51,60% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 286,370000 | 08/10/2025 | 21,60% | 106,47% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,030000 | 08/10/2025 | 21,60% | 33,83% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,437851 | 08/10/2025 | 21,60% | 69,38% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,202030 | 08/10/2025 | 21,59% | 56,97% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,060000 | 08/10/2025 | 21,58% | 95,93% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,559739 | 07/10/2025 | 21,58% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 129,973500 | 08/10/2025 | 21,58% | 70,26% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,654436 | 08/10/2025 | 21,58% | 48,99% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,360000 | 08/10/2025 | 21,57% | 97,93% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 199,700150 | 08/10/2025 | 21,57% | 68,02% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,605400 | 08/10/2025 | 21,57% | 51,41% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,420000 | 08/10/2025 | 21,57% | 41,78% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,903788 | 08/10/2025 | 21,56% | 46,56% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 34,808600 | 07/10/2025 | 21,56% | 94,09% | ***** |
