| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 169,810000 | 12/11/2025 | 13,06% | 28,03% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,484500 | 12/11/2025 | 13,06% | 51,07% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,970000 | 12/11/2025 | 13,06% | 40,95% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,570000 | 10/11/2025 | 13,06% | 18,95% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,591914 | 12/11/2025 | 13,06% | 55,36% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 264,184520 | 12/11/2025 | 13,06% | 55,37% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 278,697305 | 12/11/2025 | 13,06% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 157,904717 | 12/11/2025 | 13,06% | 46,40% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 58,278922 | 12/11/2025 | 13,05% | 33,32% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 359,580000 | 12/11/2025 | 13,05% | 21,57% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,930000 | 12/11/2025 | 13,05% | 32,78% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 79,613511 | 12/11/2025 | 13,05% | 57,31% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 65,917927 | 11/11/2025 | 13,04% | 23,79% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,643243 | 12/11/2025 | 13,04% | 3,16% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,030000 | 12/11/2025 | 13,04% | 19,92% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 558,947391 | 12/11/2025 | 13,04% | 46,12% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 125,652300 | 10/11/2025 | 13,04% | 33,12% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 23,257395 | 12/11/2025 | 13,04% | 32,81% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 542,507730 | 12/11/2025 | 13,03% | 25,79% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,107118 | 12/11/2025 | 13,03% | 21,00% | * |
