| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,430000 | 08/10/2025 | 21,13% | 48,07% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,423325 | 08/10/2025 | 21,13% | 83,75% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 63,842780 | 08/10/2025 | 21,12% | 16,93% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 370,545200 | 08/10/2025 | 21,12% | 58,40% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,919800 | 08/10/2025 | 21,11% | 48,13% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.913,274132 | 08/10/2025 | 21,10% | 93,10% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 215,070000 | 08/10/2025 | 21,10% | 36,37% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,665176 | 08/10/2025 | 21,10% | 27,61% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 207,040000 | 08/10/2025 | 21,09% | 127,67% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 124,262492 | 08/10/2025 | 21,09% | 40,84% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 411,940000 | 08/10/2025 | 21,09% | 93,88% | ***** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 49,430000 | 08/10/2025 | 21,09% | -6,12% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 285,180487 | 08/10/2025 | 21,09% | 37,07% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 236,725155 | 07/10/2025 | 21,09% | 73,24% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,168600 | 07/10/2025 | 21,09% | 43,30% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,907451 | 06/10/2025 | 21,09% | 18,46% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 249,416120 | 07/10/2025 | 21,09% | 63,41% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 277,269058 | 08/10/2025 | 21,09% | 78,09% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 35,941773 | 08/10/2025 | 21,09% | 48,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 245,760344 | 08/10/2025 | 21,09% | 105,75% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,279980 | 06/10/2025 | 21,08% | 22,13% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 110,410000 | 08/10/2025 | 21,08% | 53,80% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 145,760000 | 08/10/2025 | 21,07% | 34,40% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 81,010000 | 08/10/2025 | 21,07% | 48,97% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 510,030000 | 07/10/2025 | 21,07% | 75,39% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,611600 | 08/10/2025 | 21,07% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 499,734748 | 08/10/2025 | 21,06% | 62,27% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,802701 | 08/10/2025 | 21,06% | 64,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,806100 | 08/10/2025 | 21,06% | 61,99% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,240000 | 08/10/2025 | 21,05% | 69,41% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,662768 | 08/10/2025 | 21,05% | 79,78% | ***** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,725923 | 29/09/2025 | 21,05% | 13,04% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,348757 | 08/10/2025 | 21,04% | 54,88% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 224,420000 | 08/10/2025 | 21,04% | 61,87% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,095000 | 08/10/2025 | 21,04% | 71,84% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,552647 | 08/10/2025 | 21,04% | -6,43% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 374,710000 | 08/10/2025 | 21,04% | 57,95% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 153,633032 | 03/10/2025 | 21,04% | 45,72% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 23,921420 | 08/10/2025 | 21,04% | 41,39% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 45,580000 | 08/10/2025 | 21,03% | 48,81% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 23,941773 | 08/10/2025 | 21,03% | 42,05% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,270061 | 08/10/2025 | 21,03% | 32,51% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 123,746452 | 08/10/2025 | 21,02% | 40,24% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,787993 | 08/10/2025 | 21,02% | 55,64% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,290000 | 07/10/2025 | 21,02% | 58,61% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,780700 | 08/10/2025 | 21,02% | 61,83% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,802200 | 08/10/2025 | 21,02% | 56,23% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,332500 | 08/10/2025 | 21,01% | 55,34% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 95,770000 | 08/10/2025 | 21,01% | 54,02% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 23,978700 | 08/10/2025 | 21,01% | 41,34% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,269459 | 08/10/2025 | 21,01% | 46,74% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,995479 | 29/09/2025 | 21,01% | 12,80% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.070,525501 | 08/10/2025 | 21,00% | 7,67% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,380000 | 08/10/2025 | 21,00% | -6,01% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,057000 | 08/10/2025 | 21,00% | 75,37% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,213211 | 08/10/2025 | 21,00% | 63,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,609272 | 08/10/2025 | 21,00% | 77,92% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 120,621500 | 08/10/2025 | 21,00% | 67,65% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,309200 | 08/10/2025 | 21,00% | 47,49% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.201,290000 | 08/10/2025 | 20,99% | 9,16% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 150,522413 | 03/10/2025 | 20,98% | 45,18% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 181,456954 | 08/10/2025 | 20,98% | 49,13% | **** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,926058 | 29/09/2025 | 20,98% | 11,76% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 174,816873 | 08/10/2025 | 20,97% | · | ND |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,810000 | 08/10/2025 | 20,96% | 27,07% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,555100 | 08/10/2025 | 20,96% | 55,97% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,266417 | 30/09/2025 | 20,95% | -14,12% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 132,540000 | 30/09/2025 | 20,95% | 10,28% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,600000 | 08/10/2025 | 20,95% | 56,04% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,550000 | 08/10/2025 | 20,94% | 39,25% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.192,010000 | 08/10/2025 | 20,93% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,060000 | 08/10/2025 | 20,93% | 54,92% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 301,140700 | 08/10/2025 | 20,93% | 32,03% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,608239 | 08/10/2025 | 20,93% | 41,47% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,996300 | 07/10/2025 | 20,93% | 42,55% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 184,150770 | 08/10/2025 | 20,93% | 76,41% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,110000 | 07/10/2025 | 20,92% | 34,49% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,059116 | 08/10/2025 | 20,91% | 25,59% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 287,600000 | 08/10/2025 | 20,91% | 57,21% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 184,790000 | 08/10/2025 | 20,91% | 38,07% | **** |
| BGF CHINA X2 USD | RVI CHINA | 22,611164 | 08/10/2025 | 20,90% | 26,51% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,128060 | 06/10/2025 | 20,90% | 21,67% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 330,420000 | 08/10/2025 | 20,90% | 94,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 182,762000 | 07/10/2025 | 20,90% | 52,98% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.109,960000 | 08/10/2025 | 20,89% | 69,11% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,288350 | 07/10/2025 | 20,89% | -13,17% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 178,739142 | 08/10/2025 | 20,89% | 48,77% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 174,690000 | 07/10/2025 | 20,89% | 74,41% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 371,499441 | 08/10/2025 | 20,89% | 76,20% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,507094 | 08/10/2025 | 20,88% | 19,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 178,958392 | 08/10/2025 | 20,88% | 14,52% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.200,922616 | 08/10/2025 | 20,87% | 9,02% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 94,060000 | 08/10/2025 | 20,87% | 136,21% | ***** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,892583 | 29/09/2025 | 20,87% | 11,40% | ** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,750000 | 08/10/2025 | 20,87% | 83,18% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.507,370000 | 07/10/2025 | 20,86% | 73,57% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,110000 | 08/10/2025 | 20,86% | 108,14% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,022143 | 08/10/2025 | 20,85% | -6,25% | ** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 251,000000 | 07/10/2025 | 20,85% | 81,59% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 138,270000 | 08/10/2025 | 20,85% | 28,34% | **** |
