| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,070000 | 03/10/2025 | 20,73% | 76,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 235,120000 | 03/10/2025 | 20,72% | 71,10% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 276,270000 | 03/10/2025 | 20,72% | 122,05% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,085563 | 03/10/2025 | 20,72% | 49,13% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 120,190000 | 03/10/2025 | 20,72% | 70,96% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,490000 | 02/10/2025 | 20,71% | 61,80% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,210000 | 03/10/2025 | 20,70% | 45,69% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 356,313115 | 02/10/2025 | 20,70% | 93,82% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 30,997800 | 03/10/2025 | 20,70% | 49,09% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,390000 | 03/10/2025 | 20,69% | 58,20% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 308,880000 | 03/10/2025 | 20,69% | 121,79% | ***** |
| JPM CHINA D (ACC) USD | RVI CHINA | 49,335265 | 03/10/2025 | 20,68% | 6,36% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,320000 | 03/10/2025 | 20,68% | 44,76% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 114,437760 | 02/10/2025 | 20,68% | 32,93% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 287,030000 | 03/10/2025 | 20,67% | 56,37% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 351,360000 | 03/10/2025 | 20,67% | 70,85% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.159,032700 | 03/10/2025 | 20,67% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,708290 | 02/10/2025 | 20,66% | 76,85% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 137,309000 | 02/10/2025 | 20,66% | 56,29% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,730000 | 03/10/2025 | 20,66% | 39,12% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,264300 | 03/10/2025 | 20,66% | 52,63% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,370000 | 29/09/2025 | 20,65% | 13,33% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,382478 | 03/10/2025 | 20,64% | 35,26% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,250000 | 03/10/2025 | 20,64% | 81,13% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,300000 | 02/10/2025 | 20,64% | 61,45% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 355,173425 | 02/10/2025 | 20,64% | 93,16% | ***** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,150000 | 29/09/2025 | 20,64% | 13,26% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,366300 | 03/10/2025 | 20,63% | 77,71% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,331700 | 03/10/2025 | 20,63% | 63,09% | *** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,680000 | 03/10/2025 | 20,63% | 82,72% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 214,220000 | 03/10/2025 | 20,62% | 41,57% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 284,082054 | 03/10/2025 | 20,62% | 42,12% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.270,905374 | 30/09/2025 | 20,62% | 14,51% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 189,543208 | 03/10/2025 | 20,61% | 9,06% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,740000 | 03/10/2025 | 20,61% | 82,39% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,830000 | 03/10/2025 | 20,59% | 79,93% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.888,828100 | 03/10/2025 | 20,59% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,200000 | 03/10/2025 | 20,58% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 242,820400 | 03/10/2025 | 20,58% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,048705 | 03/10/2025 | 20,58% | 20,79% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 277,557238 | 03/10/2025 | 20,57% | 64,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,714675 | 03/10/2025 | 20,57% | 61,85% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.319,047100 | 03/10/2025 | 20,57% | · | ND |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,960372 | 03/10/2025 | 20,56% | 114,73% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,739000 | 03/10/2025 | 20,56% | 76,74% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,055709 | 03/10/2025 | 20,55% | 25,51% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,030000 | 30/09/2025 | 20,55% | 21,74% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 210,600000 | 02/10/2025 | 20,55% | 76,56% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 240,530110 | 02/10/2025 | 20,55% | 62,68% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,256930 | 03/10/2025 | 20,55% | -15,42% | ** |
