| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,082600 | 06/10/2025 | 18,18% | 41,38% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,221172 | 06/10/2025 | 18,18% | 38,79% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,967798 | 06/10/2025 | 18,18% | -10,20% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,720414 | 06/10/2025 | 18,17% | 32,83% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 176,393600 | 03/10/2025 | 18,17% | 42,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 231,410000 | 06/10/2025 | 18,17% | 70,10% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 173,160000 | 06/10/2025 | 18,16% | 42,65% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 411,970000 | 03/10/2025 | 18,16% | 105,61% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,094400 | 06/10/2025 | 18,16% | · | ND |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,330000 | 06/10/2025 | 18,15% | 56,85% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,811488 | 03/10/2025 | 18,15% | 17,93% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 588,130151 | 03/10/2025 | 18,15% | 104,53% | ***** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,367143 | 03/10/2025 | 18,14% | · | ND |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 128,373641 | 06/10/2025 | 18,14% | 77,03% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,573215 | 06/10/2025 | 18,13% | 37,87% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,771879 | 06/10/2025 | 18,13% | 49,87% | ** |
| BGF CHINA C2 USD | RVI CHINA | 15,362220 | 06/10/2025 | 18,13% | 14,40% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 231,180000 | 06/10/2025 | 18,13% | 48,20% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,160000 | 06/10/2025 | 18,12% | 44,46% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.251,550000 | 06/10/2025 | 18,12% | 84,50% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 288,270000 | 02/10/2025 | 18,12% | 43,29% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,591700 | 06/10/2025 | 18,12% | 41,58% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,105204 | 06/10/2025 | 18,12% | 41,60% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 167,170000 | 06/10/2025 | 18,11% | 61,99% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,258600 | 03/10/2025 | 18,11% | 19,54% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 777,620590 | 04/10/2025 | 18,11% | 58,75% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.375,785775 | 06/10/2025 | 18,11% | 54,36% | ***** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 136,091785 | 29/09/2025 | 18,11% | 3,73% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,567770 | 06/10/2025 | 18,10% | 37,82% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,950000 | 06/10/2025 | 18,10% | 52,97% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 216,062617 | 02/10/2025 | 18,10% | 43,07% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 153,360000 | 06/10/2025 | 18,09% | 83,84% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,100222 | 04/10/2025 | 18,09% | 62,53% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 106,365900 | 29/09/2025 | 18,09% | 4,28% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,240000 | 06/10/2025 | 18,08% | 95,02% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 215,791546 | 03/10/2025 | 18,08% | 39,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 323,710983 | 06/10/2025 | 18,08% | 59,83% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 234,110300 | 06/10/2025 | 18,08% | 66,81% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,684013 | 30/09/2025 | 18,08% | 14,56% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,220000 | 06/10/2025 | 18,07% | 8,72% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 94,331221 | 06/10/2025 | 18,07% | 39,78% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 77,950000 | 06/10/2025 | 18,07% | 95,12% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,727800 | 03/10/2025 | 18,07% | 59,07% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,278301 | 06/10/2025 | 18,07% | 27,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 21,400925 | 06/10/2025 | 18,07% | 27,86% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 206,345265 | 06/10/2025 | 18,07% | 53,08% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 201,649577 | 03/10/2025 | 18,07% | 74,71% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 39,535800 | 06/10/2025 | 18,07% | 37,32% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,800000 | 06/10/2025 | 18,07% | 61,11% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 141,829504 | 06/10/2025 | 18,07% | 55,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 202,850000 | 06/10/2025 | 18,06% | 73,36% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,167736 | 22/09/2025 | 18,06% | 8,26% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,385682 | 06/10/2025 | 18,06% | 58,16% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,500000 | 06/10/2025 | 18,06% | 57,45% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 60,850000 | 06/10/2025 | 18,06% | 35,98% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,100000 | 06/10/2025 | 18,05% | 33,57% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,606671 | 06/10/2025 | 18,04% | 36,15% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,733173 | 06/10/2025 | 18,03% | 31,22% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 186,350000 | 06/10/2025 | 18,03% | 58,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 226,010000 | 06/10/2025 | 18,02% | 56,55% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,970000 | 06/10/2025 | 18,02% | 51,87% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 43,820000 | 06/10/2025 | 18,02% | -9,84% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,305600 | 06/10/2025 | 18,02% | 73,58% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 140,270000 | 06/10/2025 | 18,01% | 53,55% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,011969 | 05/10/2025 | 18,01% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 198,220000 | 06/10/2025 | 18,01% | 56,60% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 334,720000 | 03/10/2025 | 18,01% | 33,03% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 317,740000 | 06/10/2025 | 18,01% | 63,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 352,236918 | 06/10/2025 | 18,01% | 62,49% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,632910 | 30/09/2025 | 18,01% | 14,24% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 131,844133 | 03/10/2025 | 18,01% | 40,62% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 126,026452 | 06/10/2025 | 18,00% | 24,15% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,989553 | 06/10/2025 | 18,00% | 91,91% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 96,120000 | 06/10/2025 | 18,00% | 28,55% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,060000 | 06/10/2025 | 18,00% | 65,51% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,594517 | 22/09/2025 | 18,00% | 8,22% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,437061 | 06/10/2025 | 17,99% | 30,22% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 175,882006 | 06/10/2025 | 17,98% | 87,51% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 254,860000 | 06/10/2025 | 17,98% | 63,49% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,445313 | 06/10/2025 | 17,98% | 51,44% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 26,580000 | 06/10/2025 | 17,98% | 65,81% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,020800 | 03/10/2025 | 17,98% | 19,02% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 244,830000 | 06/10/2025 | 17,97% | 62,12% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,020000 | 06/10/2025 | 17,97% | 62,63% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 115,574000 | 29/09/2025 | 17,97% | 3,77% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 97,857000 | 06/10/2025 | 17,97% | 79,03% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.035,063684 | 03/10/2025 | 17,96% | 33,82% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 174,440000 | 03/10/2025 | 17,96% | 16,06% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 152,170000 | 06/10/2025 | 17,96% | 33,23% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.129,647865 | 03/10/2025 | 17,95% | 37,12% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,110687 | 22/09/2025 | 17,95% | 7,40% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 223,200000 | 06/10/2025 | 17,95% | 60,15% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,220000 | 06/10/2025 | 17,95% | 26,11% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 147,700000 | 06/10/2025 | 17,95% | · | ND |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,640000 | 06/10/2025 | 17,95% | 72,11% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,660000 | 06/10/2025 | 17,94% | 63,88% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,947080 | 06/10/2025 | 17,94% | 40,16% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,548821 | 06/10/2025 | 17,94% | 47,88% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 53,255730 | 06/10/2025 | 17,94% | 68,26% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,230000 | 06/10/2025 | 17,94% | 26,08% | ** |
