| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 113,850000 | 14/08/2025 | 15,54% | 120,34% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,756202 | 14/08/2025 | 15,53% | 27,64% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 195,311431 | 15/08/2025 | 15,53% | 37,74% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,969884 | 15/08/2025 | 15,53% | 38,66% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 152,891855 | 15/08/2025 | 15,53% | 29,91% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,868600 | 15/08/2025 | 15,53% | 49,72% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,740000 | 15/08/2025 | 15,52% | 0,37% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 201,890828 | 15/08/2025 | 15,52% | 39,59% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 260,180563 | 14/08/2025 | 15,52% | 44,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,170000 | 14/08/2025 | 15,51% | 50,45% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 174,166668 | 13/08/2025 | 15,51% | 22,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,736768 | 14/08/2025 | 15,50% | 40,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,258177 | 15/08/2025 | 15,50% | 40,29% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,946612 | 15/08/2025 | 15,49% | 68,21% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.301,147710 | 15/08/2025 | 15,49% | 23,43% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 74,980000 | 15/08/2025 | 15,48% | 9,57% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,141170 | 15/08/2025 | 15,47% | 4,26% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,129436 | 15/08/2025 | 15,47% | 36,90% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,009100 | 15/08/2025 | 15,47% | 30,63% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,470000 | 15/08/2025 | 15,46% | 20,68% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 165,020000 | 15/08/2025 | 15,46% | 40,87% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,270000 | 14/08/2025 | 15,44% | 48,24% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,964255 | 14/08/2025 | 15,43% | 0,02% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 65,409100 | 15/08/2025 | 15,43% | 49,59% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,273700 | 15/08/2025 | 15,43% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,370000 | 15/08/2025 | 15,42% | 23,81% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,880000 | 14/08/2025 | 15,42% | 23,50% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 286,379825 | 15/08/2025 | 15,42% | 54,46% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,896444 | 15/08/2025 | 15,42% | -11,55% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 168,720000 | 14/08/2025 | 15,41% | 37,83% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 108,741300 | 13/08/2025 | 15,41% | -3,51% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,718977 | 15/08/2025 | 15,41% | 19,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,756215 | 14/08/2025 | 15,40% | 6,58% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,183639 | 14/08/2025 | 15,40% | 8,90% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,520800 | 13/08/2025 | 15,40% | 17,90% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,536585 | 14/08/2025 | 15,39% | 4,55% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 45,050000 | 14/08/2025 | 15,39% | 86,93% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 165,742642 | 15/08/2025 | 15,39% | 29,76% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,480000 | 14/08/2025 | 15,38% | 12,25% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,917180 | 15/08/2025 | 15,38% | 24,69% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,090000 | 14/08/2025 | 15,37% | 42,98% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 200,000000 | 15/08/2025 | 15,37% | 40,83% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 198,110000 | 14/08/2025 | 15,37% | 42,29% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 176.882,370000 | 13/08/2025 | 15,37% | 51,18% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 383,880000 | 14/08/2025 | 15,36% | 37,76% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,190000 | 15/08/2025 | 15,36% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,750000 | 14/08/2025 | 15,35% | 16,82% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,310000 | 15/08/2025 | 15,35% | 37,32% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,003186 | 14/08/2025 | 15,35% | 46,09% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,340000 | 15/08/2025 | 15,35% | 18,13% | *** |
