| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 137,532605 | 06/10/2025 | 18,72% | 36,84% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,928755 | 06/10/2025 | 18,72% | -9,04% | * |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 227,025176 | 06/10/2025 | 18,71% | 43,76% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,455557 | 06/10/2025 | 18,71% | 27,27% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 190,390906 | 06/10/2025 | 18,70% | 34,93% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,669464 | 06/10/2025 | 18,70% | 43,98% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,976488 | 22/09/2025 | 18,69% | 8,41% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,180000 | 06/10/2025 | 18,69% | 80,96% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 270,570000 | 06/10/2025 | 18,68% | 65,70% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 132,817484 | 06/10/2025 | 18,68% | 80,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 389,637723 | 06/10/2025 | 18,68% | 65,47% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 40,103500 | 06/10/2025 | 18,68% | 64,69% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,500000 | 06/10/2025 | 18,67% | 29,52% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,326000 | 06/10/2025 | 18,67% | 27,61% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 134,629217 | 06/10/2025 | 18,67% | 36,86% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,650000 | 06/10/2025 | 18,66% | 64,71% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,937272 | 22/09/2025 | 18,66% | 10,75% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,019695 | 06/10/2025 | 18,66% | 64,18% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 30,749500 | 06/10/2025 | 18,66% | 82,62% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 114,140000 | 03/10/2025 | 18,65% | 41,49% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 34,540000 | 06/10/2025 | 18,65% | 38,33% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 183,970000 | 06/10/2025 | 18,64% | 44,04% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.384,536700 | 03/10/2025 | 18,64% | 57,44% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 160,130000 | 06/10/2025 | 18,63% | 36,33% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 160,020000 | 06/10/2025 | 18,63% | 36,25% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,636958 | 22/09/2025 | 18,63% | 10,69% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,262374 | 06/10/2025 | 18,62% | 27,22% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 213,838500 | 06/10/2025 | 18,62% | 78,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 33,047100 | 06/10/2025 | 18,62% | 43,93% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,690000 | 06/10/2025 | 18,61% | 32,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 362,549600 | 06/10/2025 | 18,61% | 63,42% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 350,860000 | 06/10/2025 | 18,61% | 66,21% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 160,069580 | 06/10/2025 | 18,61% | 43,99% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 139,338928 | 06/10/2025 | 18,60% | 57,59% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,548000 | 06/10/2025 | 18,59% | 27,24% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,227909 | 22/09/2025 | 18,59% | 8,41% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 166,590000 | 03/10/2025 | 18,59% | 39,45% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,370000 | 30/09/2025 | 18,59% | 47,16% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 219,020000 | 06/10/2025 | 18,59% | 72,10% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 308,490000 | 06/10/2025 | 18,57% | 76,65% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 117,519802 | 30/09/2025 | 18,57% | -2,91% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 272,717931 | 06/10/2025 | 18,57% | 60,77% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,223027 | 03/10/2025 | 18,57% | 19,83% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,810000 | 06/10/2025 | 18,57% | 66,10% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,210000 | 04/10/2025 | 18,56% | 66,48% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,200000 | 04/10/2025 | 18,56% | 66,49% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 27,080000 | 06/10/2025 | 18,56% | 72,05% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,610000 | 06/10/2025 | 18,55% | 46,40% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 126,992208 | 06/10/2025 | 18,55% | 60,69% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 383,510000 | 03/10/2025 | 18,55% | 35,47% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 141,512241 | 29/09/2025 | 18,55% | 5,31% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,475300 | 06/10/2025 | 18,55% | 50,58% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 147,564309 | 06/10/2025 | 18,55% | -18,01% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 245,653364 | 06/10/2025 | 18,55% | 76,77% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 87,760838 | 30/09/2025 | 18,55% | 16,16% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 65,439288 | 06/10/2025 | 18,54% | 39,12% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,660000 | 06/10/2025 | 18,54% | 10,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 129,610000 | 30/09/2025 | 18,54% | -2,54% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,817948 | 06/10/2025 | 18,54% | 25,15% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,963100 | 03/10/2025 | 18,54% | 92,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 348,330000 | 06/10/2025 | 18,54% | 66,20% | ***** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,698888 | 06/10/2025 | 18,53% | 33,27% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,942535 | 22/09/2025 | 18,53% | 10,34% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 287,780000 | 03/10/2025 | 18,53% | 94,34% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.437,140000 | 06/10/2025 | 18,52% | 32,34% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,599496 | 22/09/2025 | 18,52% | 8,10% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,071300 | 06/10/2025 | 18,52% | 68,70% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,499034 | 06/10/2025 | 18,52% | 64,93% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,440000 | 06/10/2025 | 18,51% | 53,51% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,050000 | 06/10/2025 | 18,50% | 63,01% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,592904 | 22/09/2025 | 18,50% | 8,27% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,125200 | 06/10/2025 | 18,50% | 47,28% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 32,735989 | 06/10/2025 | 18,49% | 53,95% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,688200 | 06/10/2025 | 18,49% | 47,22% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 111,063300 | 06/10/2025 | 18,49% | 38,02% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,446994 | 06/10/2025 | 18,49% | 27,17% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 151,866758 | 06/10/2025 | 18,48% | 62,89% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 471,420000 | 06/10/2025 | 18,48% | 105,54% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,453200 | 06/10/2025 | 18,48% | 71,00% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,861100 | 03/10/2025 | 18,47% | 79,69% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 327,550000 | 06/10/2025 | 18,47% | 55,61% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 84,508300 | 06/10/2025 | 18,47% | -18,03% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 147,980000 | 06/10/2025 | 18,46% | 40,11% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,270000 | 06/10/2025 | 18,46% | 66,32% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,920095 | 06/10/2025 | 18,46% | 1,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,019500 | 26/09/2025 | 18,45% | 32,10% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 17,066552 | 06/10/2025 | 18,45% | 27,09% | **** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,965881 | 30/09/2025 | 18,45% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,909920 | 03/10/2025 | 18,44% | 19,31% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,280177 | 06/10/2025 | 18,44% | 47,20% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 348,550000 | 06/10/2025 | 18,44% | 65,99% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 180,870000 | 06/10/2025 | 18,43% | 39,87% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 340,440000 | 06/10/2025 | 18,43% | 48,00% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 159,360000 | 06/10/2025 | 18,43% | 47,97% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 111,217400 | 06/10/2025 | 18,43% | 90,18% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 148,927237 | 29/09/2025 | 18,43% | 6,96% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 99,396301 | 06/10/2025 | 18,43% | 27,13% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,354400 | 06/10/2025 | 18,42% | 66,37% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,462000 | 06/10/2025 | 18,42% | 55,32% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,460000 | 06/10/2025 | 18,42% | 55,98% | **** |
