| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,120000 | 08/10/2025 | 16,39% | 31,70% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,250000 | 08/10/2025 | 16,39% | 83,79% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 186,095700 | 08/10/2025 | 16,39% | 58,10% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 226,576073 | 08/10/2025 | 16,39% | 51,52% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 147,260000 | 08/10/2025 | 16,39% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 200,591080 | 08/10/2025 | 16,39% | 70,60% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 247,144000 | 08/10/2025 | 16,38% | 55,90% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,148792 | 08/10/2025 | 16,38% | 21,55% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,420573 | 08/10/2025 | 16,38% | 57,86% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,856200 | 08/10/2025 | 16,38% | 37,41% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,740000 | 08/10/2025 | 16,38% | 49,05% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 152,317881 | 08/10/2025 | 16,38% | 57,41% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,992600 | 08/10/2025 | 16,38% | 55,61% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,046700 | 08/10/2025 | 16,38% | 76,03% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 192,130000 | 08/10/2025 | 16,38% | 83,73% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 71,087211 | 08/10/2025 | 16,38% | 38,70% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,162246 | 08/10/2025 | 16,37% | 17,94% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 134,196267 | 08/10/2025 | 16,37% | 55,81% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 152,030000 | 08/10/2025 | 16,37% | 51,15% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 155,180000 | 07/10/2025 | 16,37% | 26,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,860300 | 08/10/2025 | 16,36% | 23,40% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,731700 | 08/10/2025 | 16,36% | 37,36% | * |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 126,090000 | 08/10/2025 | 16,36% | 29,87% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.021,220000 | 07/10/2025 | 16,36% | 59,48% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,960179 | 08/10/2025 | 16,36% | 35,54% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,842117 | 08/10/2025 | 16,36% | -17,04% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 137,700000 | 07/10/2025 | 16,36% | 45,68% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.197,700000 | 08/10/2025 | 16,35% | 66,08% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 59,232820 | 08/10/2025 | 16,35% | 31,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 300,636450 | 08/10/2025 | 16,35% | 36,43% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,166307 | 07/10/2025 | 16,35% | 25,97% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,693346 | 08/10/2025 | 16,35% | 64,22% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 200,421433 | 08/10/2025 | 16,35% | 51,37% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,510393 | 08/10/2025 | 16,35% | 22,27% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 24,726929 | 08/10/2025 | 16,34% | 32,45% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 216,354266 | 08/10/2025 | 16,34% | 41,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 258,794186 | 08/10/2025 | 16,34% | 27,27% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,323000 | 08/10/2025 | 16,34% | 58,29% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.282,920000 | 07/10/2025 | 16,34% | 26,55% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 67,351853 | 08/10/2025 | 16,33% | 43,51% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 164,076000 | 08/10/2025 | 16,33% | 55,72% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.520,736217 | 08/10/2025 | 16,33% | 38,00% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 188,242883 | 08/10/2025 | 16,33% | 60,80% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 111,782919 | 08/10/2025 | 16,33% | 39,14% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,082920 | 08/10/2025 | 16,33% | 86,94% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 166,970000 | 07/10/2025 | 16,33% | 85,07% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,460000 | 08/10/2025 | 16,33% | 50,24% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 159,590000 | 08/10/2025 | 16,33% | 29,71% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 244,310656 | 08/10/2025 | 16,33% | 85,94% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 244,310656 | 08/10/2025 | 16,33% | 85,94% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,142615 | 08/10/2025 | 16,33% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 126,437344 | 08/10/2025 | 16,33% | 41,72% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,248071 | 08/10/2025 | 16,33% | 58,31% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 63,357444 | 08/10/2025 | 16,33% | 38,20% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 186,740000 | 06/10/2025 | 16,32% | 55,07% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 29,082409 | 08/10/2025 | 16,32% | 48,84% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 245,259482 | 08/10/2025 | 16,32% | 87,21% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 123,600000 | 08/10/2025 | 16,32% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,530000 | 08/10/2025 | 16,32% | 56,84% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 148,002500 | 07/10/2025 | 16,31% | 47,54% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,221897 | 08/10/2025 | 16,31% | 103,31% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 167,609874 | 08/10/2025 | 16,31% | 34,19% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,928000 | 08/10/2025 | 16,31% | 37,40% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,956983 | 08/10/2025 | 16,31% | 22,75% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,630601 | 08/10/2025 | 16,30% | 13,88% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 12,016500 | 08/10/2025 | 16,30% | 25,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,550000 | 22/09/2025 | 16,30% | 83,05% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 212,551362 | 08/10/2025 | 16,30% | 69,54% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,630000 | 08/10/2025 | 16,30% | 38,96% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,402760 | 06/10/2025 | 16,30% | 77,17% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 109,186830 | 08/10/2025 | 16,29% | 46,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,866260 | 08/10/2025 | 16,29% | 36,29% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,866346 | 08/10/2025 | 16,29% | 36,29% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 234,839398 | 07/10/2025 | 16,29% | 65,36% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,684732 | 08/10/2025 | 16,29% | · | ND |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 107,422379 | 08/10/2025 | 16,29% | -0,38% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 159,125954 | 08/10/2025 | 16,29% | 37,94% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 153,637482 | 08/10/2025 | 16,29% | 38,14% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,930000 | 08/10/2025 | 16,28% | 34,21% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 185,780000 | 08/10/2025 | 16,28% | 30,30% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 257,090000 | 08/10/2025 | 16,28% | 47,46% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,586092 | 08/10/2025 | 16,28% | 59,13% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 166,319214 | 08/10/2025 | 16,28% | 28,41% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.258,126179 | 07/10/2025 | 16,27% | 38,21% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 107,878215 | 08/10/2025 | 16,27% | 39,34% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,906597 | 08/10/2025 | 16,27% | 23,72% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 34,591898 | 08/10/2025 | 16,27% | 78,84% | *** |
| 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% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,384278 | 08/10/2025 | 16,27% | 36,61% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 171,910700 | 08/10/2025 | 16,27% | 29,37% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 401,524571 | 08/10/2025 | 16,27% | 28,47% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 435,025168 | 08/10/2025 | 16,27% | 32,38% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 208,090000 | 08/10/2025 | 16,26% | 40,77% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 155,939280 | 07/10/2025 | 16,26% | 36,64% | *** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.567,489722 | 08/10/2025 | 16,26% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 154,243402 | 08/10/2025 | 16,26% | 37,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 76,961942 | 08/10/2025 | 16,25% | 23,29% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 218,960000 | 08/10/2025 | 16,25% | 74,71% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 172,400000 | 07/10/2025 | 16,25% | 55,13% | **** |
