| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,166638 | 07/10/2025 | 16,88% | 32,65% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,001029 | 07/10/2025 | 16,88% | 35,35% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 237,240000 | 07/10/2025 | 16,88% | 43,79% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,667600 | 07/10/2025 | 16,88% | 112,54% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 227,990122 | 07/10/2025 | 16,88% | 47,86% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 119,963998 | 07/10/2025 | 16,87% | 27,80% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,093624 | 07/10/2025 | 16,87% | 31,97% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 148,440000 | 07/10/2025 | 16,87% | 30,30% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 188,480000 | 07/10/2025 | 16,87% | 85,51% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,409000 | 07/10/2025 | 16,87% | 64,50% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 126,398943 | 07/10/2025 | 16,87% | 34,80% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 169,290000 | 06/10/2025 | 16,86% | 69,97% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,921013 | 07/10/2025 | 16,86% | 48,02% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 87,428194 | 07/10/2025 | 16,86% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 875,423096 | 07/10/2025 | 16,86% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,394206 | 07/10/2025 | 16,86% | 59,02% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,310000 | 07/10/2025 | 16,85% | 60,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,920000 | 07/10/2025 | 16,84% | 32,01% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 196,516012 | 07/10/2025 | 16,84% | 58,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 82,581862 | 07/10/2025 | 16,84% | 33,07% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.168,916400 | 07/10/2025 | 16,84% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 54,291175 | 07/10/2025 | 16,84% | 38,55% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,120000 | 07/10/2025 | 16,83% | 47,63% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,809361 | 07/10/2025 | 16,83% | 34,89% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 184,450000 | 07/10/2025 | 16,83% | 61,42% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 129,686300 | 07/10/2025 | 16,83% | 81,03% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,995475 | 07/10/2025 | 16,83% | -4,56% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,180000 | 07/10/2025 | 16,82% | 32,19% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 240,942300 | 06/10/2025 | 16,82% | 52,10% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,420700 | 07/10/2025 | 16,82% | 29,15% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,690000 | 07/10/2025 | 16,81% | 47,84% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 119,632800 | 07/10/2025 | 16,81% | 22,81% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,700085 | 07/10/2025 | 16,81% | 58,59% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,040487 | 06/10/2025 | 16,80% | 75,37% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,010000 | 07/10/2025 | 16,80% | 34,81% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,317504 | 07/10/2025 | 16,80% | 38,88% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,048974 | 30/09/2025 | 16,80% | -6,84% | * |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,977707 | 06/10/2025 | 16,79% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 92,854085 | 06/10/2025 | 16,79% | 37,90% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,458083 | 07/10/2025 | 16,79% | 37,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 77,057775 | 07/10/2025 | 16,78% | 24,13% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 24,080000 | 07/10/2025 | 16,78% | 24,83% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,495457 | 07/10/2025 | 16,78% | 72,06% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,471706 | 03/10/2025 | 16,77% | 37,71% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,970000 | 07/10/2025 | 16,77% | 59,15% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,630000 | 07/10/2025 | 16,77% | 64,73% | **** |
| BGF CHINA INNOVATION D2 EUR | TMT | 13,030000 | 07/10/2025 | 16,76% | 41,48% | ** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 235,776500 | 06/10/2025 | 16,76% | 66,02% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,170000 | 07/10/2025 | 16,76% | 55,23% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 101,187468 | 07/10/2025 | 16,76% | 23,34% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 149,130341 | 07/10/2025 | 16,76% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 213,090000 | 07/10/2025 | 16,76% | 47,47% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 843,650000 | 06/10/2025 | 16,76% | 31,80% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.791,486500 | 07/10/2025 | 16,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 101,790000 | 07/10/2025 | 16,75% | 31,61% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 148,140000 | 07/10/2025 | 16,74% | 29,83% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 136,959011 | 30/09/2025 | 16,74% | -5,98% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,241308 | 06/10/2025 | 16,74% | 39,78% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 329,761101 | 07/10/2025 | 16,74% | 94,93% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 198,321400 | 07/10/2025 | 16,74% | 61,66% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 217,080000 | 07/10/2025 | 16,74% | 54,21% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,991104 | 03/10/2025 | 16,73% | 49,95% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,606506 | 07/10/2025 | 16,73% | 38,25% | ***** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,506000 | 07/10/2025 | 16,72% | 50,48% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,795818 | 07/10/2025 | 16,72% | 22,60% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 841,020000 | 06/10/2025 | 16,72% | 31,54% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 30,490314 | 07/10/2025 | 16,71% | -8,00% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,109950 | 06/10/2025 | 16,71% | 37,49% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 166,860000 | 06/10/2025 | 16,71% | · | ND |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 183,688900 | 07/10/2025 | 16,71% | 61,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 209,814847 | 07/10/2025 | 16,71% | 31,99% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 131,953234 | 03/10/2025 | 16,71% | 31,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 77,255889 | 07/10/2025 | 16,70% | 23,76% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 113,975300 | 07/10/2025 | 16,70% | 46,66% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.099,152252 | 06/10/2025 | 16,70% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,473400 | 07/10/2025 | 16,69% | 50,88% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 214,950000 | 06/10/2025 | 16,69% | 88,09% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 229,634361 | 07/10/2025 | 16,69% | 74,93% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,280000 | 07/10/2025 | 16,69% | 105,31% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,150000 | 07/10/2025 | 16,68% | 56,20% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,325390 | 07/10/2025 | 16,68% | 38,35% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,263559 | 06/10/2025 | 16,68% | · | ND |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 119,878279 | 07/10/2025 | 16,66% | 65,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 116,620000 | 06/10/2025 | 16,66% | 20,18% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 274,810000 | 07/10/2025 | 16,66% | 52,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 267,870000 | 07/10/2025 | 16,66% | 68,83% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,799046 | 04/10/2025 | 16,66% | 46,43% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,578959 | 07/10/2025 | 16,66% | 103,37% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 151,170000 | 06/10/2025 | 16,66% | 25,44% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 44,651123 | 07/10/2025 | 16,65% | 29,08% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,060689 | 07/10/2025 | 16,65% | 24,81% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 392,160300 | 06/10/2025 | 16,65% | 43,73% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 59,386251 | 07/10/2025 | 16,65% | 31,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 120,480000 | 07/10/2025 | 16,65% | 31,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 104,240000 | 07/10/2025 | 16,65% | 31,22% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,804294 | 06/10/2025 | 16,65% | 60,72% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 51,176070 | 04/10/2025 | 16,65% | 43,70% | ***** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,678553 | 07/10/2025 | 16,64% | 34,32% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,600212 | 07/10/2025 | 16,64% | 57,75% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 136,890000 | 03/10/2025 | 16,64% | · | ND |
