| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,946604 | 08/10/2025 | 20,85% | 113,06% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,076200 | 08/10/2025 | 20,84% | 84,28% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,770000 | 08/10/2025 | 20,84% | 82,95% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,630000 | 08/10/2025 | 20,83% | 45,47% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,864052 | 08/10/2025 | 20,83% | 37,42% | **** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.201,599178 | 08/10/2025 | 20,82% | 9,22% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 71,489092 | 08/10/2025 | 20,82% | 89,34% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,196200 | 08/10/2025 | 20,81% | 60,74% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 86,220000 | 30/09/2025 | 20,81% | 15,38% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.201,496517 | 08/10/2025 | 20,80% | 9,21% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,069321 | 08/10/2025 | 20,80% | 16,06% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 140,029760 | 07/10/2025 | 20,80% | -1,61% | ** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 134,009500 | 07/10/2025 | 20,80% | · | ND |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,408800 | 08/10/2025 | 20,80% | 39,72% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,836200 | 08/10/2025 | 20,80% | 55,15% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,780900 | 08/10/2025 | 20,79% | 55,15% | ** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,630000 | 29/08/2025 | 20,79% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 133,215791 | 08/10/2025 | 20,78% | 90,97% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,625785 | 08/10/2025 | 20,78% | 52,52% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 12,078476 | 30/09/2025 | 20,78% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,074057 | 08/10/2025 | 20,77% | 22,84% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 136,990000 | 08/10/2025 | 20,77% | 62,23% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 240,978570 | 07/10/2025 | 20,77% | 61,70% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,969800 | 08/10/2025 | 20,77% | 60,53% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,962749 | 08/10/2025 | 20,77% | 113,41% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,449485 | 07/10/2025 | 20,76% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,726671 | 08/10/2025 | 20,75% | 33,81% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,390000 | 08/10/2025 | 20,75% | 76,00% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 37,576331 | 08/10/2025 | 20,75% | 15,91% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 43,054005 | 07/10/2025 | 20,74% | 90,34% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,392800 | 08/10/2025 | 20,73% | 76,91% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,359800 | 08/10/2025 | 20,73% | 62,36% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,661155 | 07/10/2025 | 20,73% | 41,46% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.160,063700 | 08/10/2025 | 20,73% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 436,550000 | 08/10/2025 | 20,71% | 63,27% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 252,650000 | 08/10/2025 | 20,71% | 79,01% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.402,649113 | 08/10/2025 | 20,71% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.499,390556 | 08/10/2025 | 20,71% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,429200 | 08/10/2025 | 20,70% | 62,67% | ***** |
| JPM CHINA D (ACC) USD | RVI CHINA | 49,342049 | 08/10/2025 | 20,70% | 4,57% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 68,952176 | 08/10/2025 | 20,70% | 45,43% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 69,854649 | 08/10/2025 | 20,69% | 45,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.524,550000 | 08/10/2025 | 20,68% | 58,17% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 207,110000 | 08/10/2025 | 20,68% | 66,94% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,283243 | 08/10/2025 | 20,68% | 113,64% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,510536 | 08/10/2025 | 20,67% | 53,28% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,880000 | 08/10/2025 | 20,67% | 121,85% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.453,370000 | 08/10/2025 | 20,67% | 33,41% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,670000 | 08/10/2025 | 20,67% | 62,81% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 77,611164 | 08/10/2025 | 20,67% | 36,85% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,750000 | 08/10/2025 | 20,67% | 45,89% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 151,282966 | 08/10/2025 | 20,67% | · | ND |
| JPM CHINA C (DIST) USD | RVI CHINA | 189,618990 | 08/10/2025 | 20,66% | 7,23% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 147,610390 | 08/10/2025 | 20,66% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,910270 | 07/10/2025 | 20,65% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,688300 | 07/10/2025 | 20,65% | 41,27% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 68,482400 | 08/10/2025 | 20,65% | 36,16% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,638581 | 08/10/2025 | 20,65% | 52,40% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,370000 | 29/09/2025 | 20,65% | 12,18% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.247,161177 | 08/10/2025 | 20,65% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.372,551389 | 08/10/2025 | 20,65% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,200000 | 08/10/2025 | 20,64% | 56,92% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 566,390000 | 08/10/2025 | 20,64% | 48,92% | ***** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,150000 | 29/09/2025 | 20,64% | 12,11% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 242,933100 | 08/10/2025 | 20,64% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.889,706700 | 08/10/2025 | 20,64% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,250700 | 08/10/2025 | 20,63% | 46,92% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 167,470000 | 08/10/2025 | 20,62% | 53,67% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,750000 | 08/10/2025 | 20,62% | 91,15% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,460000 | 08/10/2025 | 20,62% | 78,54% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,755000 | 08/10/2025 | 20,62% | 75,95% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.270,905374 | 30/09/2025 | 20,62% | 14,51% | ** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.320,123400 | 08/10/2025 | 20,62% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,407138 | 07/10/2025 | 20,61% | 27,83% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,967118 | 08/10/2025 | 20,61% | 55,82% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 332,241900 | 08/10/2025 | 20,61% | 55,81% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,868500 | 08/10/2025 | 20,60% | 43,46% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,511488 | 07/10/2025 | 20,60% | 40,88% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 277,596820 | 08/10/2025 | 20,59% | 63,71% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,673151 | 08/10/2025 | 20,59% | 43,04% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 246,476100 | 08/10/2025 | 20,59% | 76,29% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,315000 | 07/10/2025 | 20,58% | -7,53% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,220000 | 08/10/2025 | 20,57% | 33,54% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,504000 | 08/10/2025 | 20,56% | 69,27% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 238,970000 | 08/10/2025 | 20,56% | 48,57% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,832700 | 08/10/2025 | 20,56% | 45,83% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 371,649600 | 08/10/2025 | 20,56% | 76,08% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 321,886600 | 08/10/2025 | 20,56% | 76,08% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,759525 | 08/10/2025 | 20,55% | 42,00% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,738528 | 08/10/2025 | 20,55% | 70,48% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,356600 | 06/10/2025 | 20,55% | 69,91% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,660000 | 08/10/2025 | 20,55% | · | ND |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 112,790000 | 08/10/2025 | 20,54% | 15,30% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,537112 | 08/10/2025 | 20,53% | 24,62% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,560000 | 08/10/2025 | 20,52% | 66,61% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 188,160000 | 08/10/2025 | 20,52% | 79,59% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,352714 | 08/10/2025 | 20,51% | 47,86% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,840000 | 08/10/2025 | 20,51% | 37,24% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 90,770800 | 08/10/2025 | 20,50% | 75,30% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 176,100000 | 08/10/2025 | 20,49% | 33,95% | *** |
