| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 216,110000 | 04/11/2025 | 15,71% | 51,23% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,501088 | 04/11/2025 | 15,71% | 56,59% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 185,536507 | 04/11/2025 | 15,71% | 59,65% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 198,676708 | 04/11/2025 | 15,71% | 108,24% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,731954 | 04/11/2025 | 15,71% | 6,90% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,778700 | 04/11/2025 | 15,71% | 73,96% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,837786 | 04/11/2025 | 15,71% | 80,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,770000 | 04/11/2025 | 15,70% | 85,90% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 85,887900 | 03/11/2025 | 15,70% | 78,76% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,130000 | 04/11/2025 | 15,70% | 55,76% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 182,060000 | 04/11/2025 | 15,70% | 44,29% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,630511 | 03/11/2025 | 15,69% | · | ND |
| BGF CHINA I2 USD | RVI CHINA | 21,582108 | 04/11/2025 | 15,69% | 32,66% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,646000 | 04/11/2025 | 15,69% | 37,49% | * |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,933500 | 04/11/2025 | 15,69% | 43,68% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 182,650000 | 04/11/2025 | 15,69% | 56,08% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,490000 | 04/11/2025 | 15,69% | -11,22% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 180,482900 | 04/11/2025 | 15,69% | 48,40% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 161,291445 | 04/11/2025 | 15,69% | 24,97% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 202,790000 | 03/11/2025 | 15,68% | 31,14% | ***** |
