| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,379335 | 06/10/2025 | 17,14% | 14,62% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,922681 | 07/10/2025 | 17,13% | 31,12% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,339619 | 07/10/2025 | 17,13% | -9,85% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.291,620000 | 06/10/2025 | 17,13% | 27,41% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.289,568612 | 07/10/2025 | 17,12% | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,308846 | 07/10/2025 | 17,12% | 57,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,703400 | 26/09/2025 | 17,11% | 36,51% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,570000 | 07/10/2025 | 17,11% | 90,18% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,140000 | 07/10/2025 | 17,11% | 60,81% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,410000 | 07/10/2025 | 17,11% | 51,74% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 165,918052 | 07/10/2025 | 17,10% | 29,63% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,444197 | 07/10/2025 | 17,10% | 55,72% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,569861 | 07/10/2025 | 17,10% | 3,71% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 27,120000 | 07/10/2025 | 17,10% | 86,78% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 144,160387 | 06/10/2025 | 17,10% | 27,97% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 125,645313 | 29/09/2025 | 17,10% | 0,19% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,187554 | 07/10/2025 | 17,09% | 31,28% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 130,155066 | 07/10/2025 | 17,09% | 43,92% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,680782 | 07/10/2025 | 17,08% | 48,59% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,558375 | 07/10/2025 | 17,08% | 32,34% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 168,777825 | 03/10/2025 | 17,08% | 33,38% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 38,712800 | 07/10/2025 | 17,08% | -0,79% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,650000 | 06/10/2025 | 17,07% | 36,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,774186 | 07/10/2025 | 17,07% | 59,92% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,930000 | 07/10/2025 | 17,07% | 61,68% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,210000 | 07/10/2025 | 17,07% | 26,53% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,210000 | 07/10/2025 | 17,07% | 26,53% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 116,500000 | 03/10/2025 | 17,06% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 151,340000 | 07/10/2025 | 17,05% | 70,41% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,113100 | 07/10/2025 | 17,05% | 31,39% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 38,833791 | 07/10/2025 | 17,05% | -0,33% | * |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 167,606720 | 07/10/2025 | 17,04% | 65,65% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 167,280000 | 07/10/2025 | 17,04% | 56,02% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 71,372300 | 07/10/2025 | 17,04% | -22,23% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 220,760887 | 07/10/2025 | 17,04% | 73,10% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,948200 | 07/10/2025 | 17,04% | 43,32% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,502410 | 07/10/2025 | 17,04% | 43,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 103,630000 | 07/10/2025 | 17,04% | 32,13% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 189,765572 | 07/10/2025 | 17,04% | 59,37% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 143,240000 | 07/10/2025 | 17,03% | 70,48% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,857405 | 07/10/2025 | 17,03% | 30,73% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 248,070000 | 07/10/2025 | 17,03% | 55,58% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,666552 | 07/10/2025 | 17,03% | 31,58% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,076290 | 07/10/2025 | 17,02% | 48,31% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 109,870000 | 03/10/2025 | 17,02% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,110978 | 29/09/2025 | 17,02% | 26,30% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 60,310000 | 07/10/2025 | 17,02% | 39,16% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,674953 | 07/10/2025 | 17,02% | 65,53% | **** |
| BGF FINTECH E2 EUR | TMT | 18,570000 | 07/10/2025 | 17,01% | 39,21% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,044984 | 06/10/2025 | 17,01% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 144,603000 | 07/10/2025 | 17,01% | 43,34% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 178,510000 | 07/10/2025 | 17,01% | 60,50% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,659800 | 07/10/2025 | 17,01% | 34,94% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 36,619600 | 07/10/2025 | 17,00% | -1,08% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,380000 | 07/10/2025 | 16,99% | 61,36% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 393,560000 | 07/10/2025 | 16,99% | 71,21% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,569175 | 07/10/2025 | 16,98% | 104,48% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 63,315636 | 06/10/2025 | 16,98% | -36,81% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 152,793031 | 06/10/2025 | 16,98% | 67,27% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,719000 | 07/10/2025 | 16,98% | 35,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 239,180000 | 07/10/2025 | 16,97% | 37,57% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,538470 | 06/10/2025 | 16,97% | 81,20% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,671781 | 07/10/2025 | 16,97% | 35,57% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,286902 | 07/10/2025 | 16,97% | 27,61% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,952340 | 07/10/2025 | 16,96% | 28,81% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 53,904778 | 06/10/2025 | 16,96% | -36,91% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 230,405841 | 07/10/2025 | 16,96% | 32,96% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 435,032100 | 07/10/2025 | 16,96% | 112,82% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,353212 | 07/10/2025 | 16,96% | 50,22% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,718156 | 07/10/2025 | 16,96% | 35,64% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 36,659866 | 07/10/2025 | 16,96% | -0,63% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 22,832248 | 07/10/2025 | 16,96% | -17,24% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,563400 | 07/10/2025 | 16,96% | 42,91% | ***** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,677580 | 06/10/2025 | 16,95% | 76,30% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 76,260000 | 30/09/2025 | 16,95% | -6,69% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,958800 | 07/10/2025 | 16,94% | 24,01% | ** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,880000 | 07/10/2025 | 16,94% | 99,11% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.866,160000 | 06/10/2025 | 16,94% | 62,06% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,466391 | 07/10/2025 | 16,93% | 87,94% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 69,559663 | 30/09/2025 | 16,93% | -6,92% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 198,750000 | 06/10/2025 | 16,93% | 47,08% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 75,404441 | 07/10/2025 | 16,93% | 35,18% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 103,400000 | 07/10/2025 | 16,93% | 20,81% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,097583 | 07/10/2025 | 16,92% | 32,14% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,697700 | 07/10/2025 | 16,92% | 3,83% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,370000 | 07/10/2025 | 16,92% | 37,04% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 56,417590 | 03/10/2025 | 16,92% | 65,68% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 134,579678 | 30/09/2025 | 16,92% | -7,94% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 22,190000 | 07/10/2025 | 16,91% | 64,86% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 186,520000 | 06/10/2025 | 16,91% | 37,25% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 127,910000 | 30/09/2025 | 16,91% | -7,49% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 128,551003 | 07/10/2025 | 16,91% | 43,06% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 43,410000 | 07/10/2025 | 16,91% | -10,24% | * |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,850000 | 07/10/2025 | 16,90% | 75,42% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,103377 | 07/10/2025 | 16,90% | 32,72% | ** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 60,600000 | 07/10/2025 | 16,90% | 103,63% | **** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 118,079900 | 07/10/2025 | 16,90% | 50,25% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 13,029316 | 07/10/2025 | 16,89% | 42,15% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,213300 | 07/10/2025 | 16,89% | 64,23% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,490750 | 07/10/2025 | 16,89% | -11,00% | * |
