| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 183,028116 | 07/10/2025 | 20,19% | 75,33% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,791183 | 07/10/2025 | 20,18% | 39,27% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 291,346619 | 07/10/2025 | 20,18% | 75,07% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,800000 | 07/10/2025 | 20,17% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 285,840000 | 07/10/2025 | 20,17% | 56,25% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 165,228529 | 06/10/2025 | 20,17% | 66,92% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,608435 | 07/10/2025 | 20,17% | 41,55% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 228,580000 | 03/10/2025 | 20,17% | 23,88% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 112,440000 | 07/10/2025 | 20,17% | 14,95% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,914500 | 06/10/2025 | 20,16% | 111,42% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 18,171091 | 06/10/2025 | 20,15% | 39,35% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 52,173300 | 07/10/2025 | 20,15% | 31,03% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.492,370269 | 06/10/2025 | 20,15% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 173,622611 | 07/10/2025 | 20,15% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 369,235042 | 07/10/2025 | 20,15% | 75,12% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 210,307065 | 07/10/2025 | 20,14% | 34,41% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 154,500000 | 06/10/2025 | 20,14% | 56,17% | ***** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,826921 | 29/09/2025 | 20,14% | 9,46% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 319,450000 | 06/10/2025 | 20,13% | 89,65% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,635522 | 07/10/2025 | 20,13% | 63,05% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,880000 | 07/10/2025 | 20,12% | 115,47% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 158,984848 | 03/10/2025 | 20,11% | 38,59% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 52,179753 | 07/10/2025 | 20,11% | 31,62% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,140000 | 07/10/2025 | 20,10% | 55,07% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,396500 | 07/10/2025 | 20,10% | 51,01% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 146,917280 | 06/10/2025 | 20,10% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,970000 | 07/10/2025 | 20,09% | 53,86% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 299,041300 | 07/10/2025 | 20,09% | 31,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 109,460000 | 06/10/2025 | 20,09% | 25,10% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.241,325569 | 06/10/2025 | 20,09% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.366,132899 | 06/10/2025 | 20,09% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 124,720000 | 07/10/2025 | 20,08% | 41,97% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,793074 | 07/10/2025 | 20,08% | 31,08% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 226,015772 | 07/10/2025 | 20,08% | 78,77% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 142,436656 | 06/10/2025 | 20,07% | 66,42% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,715412 | 07/10/2025 | 20,07% | 91,40% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,920000 | 07/10/2025 | 20,07% | 73,23% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 187,450000 | 07/10/2025 | 20,07% | 78,92% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 153,371900 | 07/10/2025 | 20,06% | 61,97% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,720000 | 07/10/2025 | 20,06% | 36,72% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,040000 | 07/10/2025 | 20,05% | 56,14% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,510400 | 07/10/2025 | 20,05% | 30,63% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,703412 | 07/10/2025 | 20,04% | 48,80% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,260000 | 07/10/2025 | 20,04% | 44,36% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,737156 | 07/10/2025 | 20,03% | 38,65% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 198,133175 | 06/10/2025 | 20,03% | 66,17% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,719200 | 07/10/2025 | 20,03% | 40,62% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,200000 | 07/10/2025 | 20,03% | 114,64% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 21,503541 | 07/10/2025 | 20,02% | 22,72% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,940000 | 07/10/2025 | 20,02% | 72,08% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 210,820000 | 06/10/2025 | 20,02% | 54,30% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,024173 | 07/10/2025 | 20,02% | 62,63% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 313,453237 | 06/10/2025 | 20,02% | 87,06% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,095491 | 07/10/2025 | 20,02% | 45,54% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,884673 | 29/09/2025 | 20,02% | 8,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 106,566089 | 07/10/2025 | 20,01% | 63,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,466998 | 07/10/2025 | 20,01% | 78,23% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,472741 | 07/10/2025 | 20,01% | 31,23% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.895,897966 | 07/10/2025 | 20,00% | 91,35% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,032000 | 07/10/2025 | 20,00% | -9,34% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 133,310000 | 30/09/2025 | 20,00% | · | ND |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,026100 | 07/10/2025 | 20,00% | 35,02% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 104,510000 | 07/10/2025 | 20,00% | 49,68% | ***** |
| BGF CHINA D2 USD | RVI CHINA | 21,575519 | 07/10/2025 | 19,99% | 22,75% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 21,670000 | 06/10/2025 | 19,99% | 63,42% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,989314 | 07/10/2025 | 19,99% | 20,42% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 157,644951 | 07/10/2025 | 19,98% | -13,57% | * |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,623400 | 07/10/2025 | 19,97% | 42,71% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,456928 | 06/10/2025 | 19,97% | 38,53% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,842011 | 06/10/2025 | 19,97% | 35,70% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 205,870000 | 07/10/2025 | 19,96% | 65,94% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.146,162200 | 07/10/2025 | 19,96% | · | ND |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 202,270000 | 07/10/2025 | 19,95% | 29,93% | ** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 148,161700 | 06/10/2025 | 19,95% | 30,06% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 620,037678 | 06/10/2025 | 19,95% | 20,94% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,131236 | 07/10/2025 | 19,95% | 49,53% | * |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,320000 | 07/10/2025 | 19,94% | 53,78% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,763474 | 07/10/2025 | 19,94% | 37,90% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,449511 | 07/10/2025 | 19,93% | 73,29% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 94,920795 | 07/10/2025 | 19,93% | 41,66% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 120,169724 | 07/10/2025 | 19,92% | 36,72% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,117900 | 06/10/2025 | 19,92% | 68,95% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 433,670000 | 07/10/2025 | 19,92% | 62,19% | ***** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 121,615732 | 03/10/2025 | 19,92% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,192354 | 07/10/2025 | 19,91% | 41,31% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 239,150000 | 06/10/2025 | 19,90% | 38,90% | * |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,570000 | 07/10/2025 | 19,90% | · | ND |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,160100 | 07/10/2025 | 19,89% | 75,67% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,113400 | 07/10/2025 | 19,89% | 61,23% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,579570 | 07/10/2025 | 19,89% | 52,85% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 275,986050 | 07/10/2025 | 19,89% | 62,76% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.059,115310 | 06/10/2025 | 19,89% | · | ND |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,790000 | 07/10/2025 | 19,88% | 78,11% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 276,790000 | 06/10/2025 | 19,88% | 102,42% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 494,794898 | 07/10/2025 | 19,87% | 60,67% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,480000 | 07/10/2025 | 19,87% | 61,73% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,580000 | 07/10/2025 | 19,87% | 44,93% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.877,588000 | 07/10/2025 | 19,87% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 241,370300 | 07/10/2025 | 19,86% | · | ND |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,574516 | 07/10/2025 | 19,85% | 48,76% | ***** |
