| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,125917 | 07/10/2025 | 16,39% | 50,56% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,297960 | 07/10/2025 | 16,39% | 18,01% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 233,710000 | 07/10/2025 | 16,38% | 43,40% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 183,760000 | 07/10/2025 | 16,38% | 27,13% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 134,201954 | 07/10/2025 | 16,38% | 55,82% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 154,403292 | 07/10/2025 | 16,38% | 37,65% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,837648 | 07/10/2025 | 16,37% | 30,00% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 32,149957 | 07/10/2025 | 16,37% | 51,74% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,280000 | 07/10/2025 | 16,37% | 54,11% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,848100 | 06/10/2025 | 16,37% | 114,12% | ***** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,737614 | 07/10/2025 | 16,37% | 39,03% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 182,350000 | 07/10/2025 | 16,36% | 69,82% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,019544 | 07/10/2025 | 16,36% | 37,98% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 117,039000 | 07/10/2025 | 16,36% | 20,99% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 115,360000 | 06/10/2025 | 16,36% | 13,40% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 160,294874 | 07/10/2025 | 16,36% | 28,70% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,443947 | 07/10/2025 | 16,35% | 56,34% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 226,504372 | 07/10/2025 | 16,35% | 51,47% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 224,750000 | 07/10/2025 | 16,34% | 34,69% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,844258 | 06/10/2025 | 16,34% | 59,45% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,765600 | 07/10/2025 | 16,34% | 61,84% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 21,640000 | 07/10/2025 | 16,34% | 61,37% | ***** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 130,655934 | 06/10/2025 | 16,34% | 30,30% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 68,020000 | 07/10/2025 | 16,33% | 74,01% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 166,970000 | 07/10/2025 | 16,33% | 85,07% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 163,130000 | 06/10/2025 | 16,33% | 66,94% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.443,301517 | 03/10/2025 | 16,33% | 43,89% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,460000 | 07/10/2025 | 16,33% | 50,24% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,784541 | 06/10/2025 | 16,32% | 68,48% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 172,070000 | 07/10/2025 | 16,32% | 35,83% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,120000 | 07/10/2025 | 16,32% | 53,78% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 24,686169 | 07/10/2025 | 16,31% | 31,91% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,769037 | 07/10/2025 | 16,31% | 63,78% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 200,360021 | 07/10/2025 | 16,31% | 51,33% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 151,866792 | 07/10/2025 | 16,31% | 42,30% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 131,047488 | 07/10/2025 | 16,30% | 26,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,550000 | 22/09/2025 | 16,30% | 83,05% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 191,385511 | 06/10/2025 | 16,30% | 30,13% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,402760 | 06/10/2025 | 16,30% | 77,17% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 167,576719 | 07/10/2025 | 16,29% | 38,68% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,118574 | 06/10/2025 | 16,29% | 28,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.017,521001 | 07/10/2025 | 16,29% | 36,63% | *** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 11,808503 | 07/10/2025 | 16,29% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 25,024500 | 07/10/2025 | 16,29% | 31,74% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.178,390194 | 07/10/2025 | 16,28% | 27,43% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,998926 | 07/10/2025 | 16,28% | 56,78% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 132,916580 | 07/10/2025 | 16,28% | 20,69% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,766244 | 07/10/2025 | 16,28% | 21,30% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 145,220000 | 07/10/2025 | 16,27% | 42,89% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,386650 | 07/10/2025 | 16,27% | 30,08% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,904920 | 07/10/2025 | 16,27% | 34,07% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.228,140000 | 06/10/2025 | 16,27% | 52,55% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,717984 | 07/10/2025 | 16,27% | 61,83% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,119668 | 07/10/2025 | 16,26% | 63,03% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,535966 | 06/10/2025 | 16,26% | 50,41% | ** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,456324 | 06/10/2025 | 16,26% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 386,900000 | 30/09/2025 | 16,25% | 29,61% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 25,080233 | 07/10/2025 | 16,25% | 32,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,234099 | 07/10/2025 | 16,25% | 24,54% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 224,040413 | 07/10/2025 | 16,24% | 72,33% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 149,830000 | 07/10/2025 | 16,24% | 29,05% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,530000 | 07/10/2025 | 16,24% | 17,35% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 140,294181 | 06/10/2025 | 16,24% | · | ND |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 300,980000 | 06/10/2025 | 16,24% | 30,34% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,094575 | 07/10/2025 | 16,24% | 55,74% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 51,472855 | 06/10/2025 | 16,23% | -38,40% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,789817 | 07/10/2025 | 16,23% | 17,49% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,953400 | 07/10/2025 | 16,23% | 52,95% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 70,993057 | 07/10/2025 | 16,23% | 38,51% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 26,645700 | 07/10/2025 | 16,22% | 39,37% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,200411 | 07/10/2025 | 16,22% | 62,78% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 167,478142 | 07/10/2025 | 16,22% | 34,08% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,200800 | 06/10/2025 | 16,22% | 52,83% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 236,350000 | 07/10/2025 | 16,22% | 66,33% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,567118 | 07/10/2025 | 16,22% | 59,10% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.038,500000 | 06/10/2025 | 16,22% | 44,09% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,108300 | 07/10/2025 | 16,22% | 72,92% | ***** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,810000 | 07/10/2025 | 16,21% | 4,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 300,274301 | 07/10/2025 | 16,21% | 36,27% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,140900 | 07/10/2025 | 16,21% | 59,31% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 126,427224 | 07/10/2025 | 16,21% | 29,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 243,466912 | 07/10/2025 | 16,21% | 91,12% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,483659 | 07/10/2025 | 16,21% | 31,99% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,720000 | 07/10/2025 | 16,20% | 57,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 258,477627 | 07/10/2025 | 16,20% | 27,11% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 110,680000 | 07/10/2025 | 16,20% | 28,89% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 116,287035 | 06/10/2025 | 16,20% | 31,09% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 50,237579 | 06/10/2025 | 16,20% | 11,07% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,640837 | 07/10/2025 | 16,20% | 41,46% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 201,620000 | 07/10/2025 | 16,20% | 73,75% | **** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,148372 | 03/10/2025 | 16,20% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 119,077873 | 03/10/2025 | 16,20% | 30,07% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 500,382998 | 03/10/2025 | 16,20% | 34,88% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.518,883936 | 07/10/2025 | 16,19% | 37,83% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,660723 | 07/10/2025 | 16,19% | 38,59% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,634379 | 06/10/2025 | 16,19% | 45,40% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 350,169810 | 07/10/2025 | 16,19% | 91,25% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 50,245247 | 06/10/2025 | 16,19% | 11,07% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,682821 | 30/09/2025 | 16,19% | 10,87% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 63,282359 | 07/10/2025 | 16,19% | 38,04% | *** |
