| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,040423 | 08/10/2025 | 16,25% | 37,23% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,737077 | 08/10/2025 | 16,25% | 37,23% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,830000 | 08/10/2025 | 16,25% | 37,88% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,670000 | 08/10/2025 | 16,25% | 59,40% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 142,990000 | 08/10/2025 | 16,25% | 30,14% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,625528 | 08/10/2025 | 16,25% | 57,83% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,052900 | 07/10/2025 | 16,24% | 36,66% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,800000 | 08/10/2025 | 16,24% | 58,42% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 437,580000 | 08/10/2025 | 16,24% | 111,36% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 116,167570 | 08/10/2025 | 16,23% | 38,27% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,840000 | 08/10/2025 | 16,23% | 84,22% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,285418 | 08/10/2025 | 16,23% | 48,45% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,449900 | 08/10/2025 | 16,23% | 35,02% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 244,352800 | 08/10/2025 | 16,23% | 37,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 242,648663 | 08/10/2025 | 16,23% | 37,85% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,589318 | 08/10/2025 | 16,22% | 33,83% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,108300 | 07/10/2025 | 16,22% | 72,92% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,453442 | 08/10/2025 | 16,22% | 34,78% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,040400 | 08/10/2025 | 16,22% | 76,43% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,400000 | 08/10/2025 | 16,21% | 60,45% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,810000 | 08/10/2025 | 16,21% | 4,93% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 83,844900 | 08/10/2025 | 16,21% | 78,09% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,629600 | 08/10/2025 | 16,21% | 61,28% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,293600 | 08/10/2025 | 16,21% | 60,93% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 171,895932 | 08/10/2025 | 16,21% | 29,46% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,264901 | 08/10/2025 | 16,20% | 70,39% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 61,030000 | 08/10/2025 | 16,20% | 70,76% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 230,936613 | 08/10/2025 | 16,20% | 33,75% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 133,295850 | 08/10/2025 | 16,20% | 18,55% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 215,390000 | 08/10/2025 | 16,20% | 27,31% | ** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 175,063301 | 08/10/2025 | 16,20% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.531,402597 | 08/10/2025 | 16,20% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 76,664488 | 08/10/2025 | 16,19% | 23,50% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,824288 | 08/10/2025 | 16,19% | 29,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 107,080000 | 08/10/2025 | 16,19% | 28,97% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,440000 | 08/10/2025 | 16,19% | 38,08% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 230,560000 | 07/10/2025 | 16,19% | 44,80% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,682821 | 30/09/2025 | 16,19% | 10,87% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 103,569708 | 08/10/2025 | 16,19% | 58,85% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 247,390000 | 08/10/2025 | 16,18% | 29,03% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,421700 | 08/10/2025 | 16,18% | 67,30% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 42,753935 | 08/10/2025 | 16,18% | -1,24% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 59,151194 | 08/10/2025 | 16,17% | 30,10% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 36,097016 | 08/10/2025 | 16,17% | -33,42% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 56,754757 | 03/10/2025 | 16,17% | 163,45% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 139,270000 | 07/10/2025 | 16,17% | 65,62% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 180,070000 | 07/10/2025 | 16,17% | 81,16% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 162,900000 | 07/10/2025 | 16,17% | 66,70% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,631198 | 07/10/2025 | 16,17% | 45,37% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 122,970000 | 08/10/2025 | 16,17% | 34,53% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,950000 | 08/10/2025 | 16,17% | 49,48% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,593000 | 08/10/2025 | 16,17% | 38,44% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 250,867000 | 08/10/2025 | 16,17% | 59,40% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 266,741206 | 08/10/2025 | 16,16% | 76,29% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,377576 | 08/10/2025 | 16,16% | 102,50% | ***** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 59,200000 | 08/10/2025 | 16,15% | 30,68% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,760000 | 08/10/2025 | 16,15% | 97,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.454,115421 | 08/10/2025 | 16,15% | 27,31% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,880000 | 08/10/2025 | 16,15% | 58,70% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 165,081276 | 08/10/2025 | 16,15% | 38,24% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,071042 | 08/10/2025 | 16,15% | 26,83% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,900000 | 08/10/2025 | 16,15% | 85,26% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.224,550000 | 07/10/2025 | 16,15% | 52,38% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,444913 | 08/10/2025 | 16,15% | 34,62% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,138987 | 08/10/2025 | 16,15% | 26,72% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 50,218072 | 08/10/2025 | 16,15% | 11,03% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 50,227746 | 08/10/2025 | 16,15% | 11,03% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,800000 | 08/10/2025 | 16,15% | 43,11% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 229,344136 | 08/10/2025 | 16,15% | 37,06% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 179,394995 | 08/10/2025 | 16,15% | 26,25% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,643300 | 08/10/2025 | 16,14% | 40,49% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 167,785261 | 08/10/2025 | 16,14% | 102,44% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 89,567386 | 08/10/2025 | 16,14% | 93,08% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,690000 | 08/10/2025 | 16,14% | 99,46% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,417600 | 08/10/2025 | 16,14% | 33,94% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,652447 | 08/10/2025 | 16,13% | 59,97% | *** |
| BGF FINTECH E2 EUR | TMT | 18,430000 | 08/10/2025 | 16,13% | 38,16% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.599,050000 | 08/10/2025 | 16,13% | 66,55% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,870000 | 08/10/2025 | 16,13% | 35,72% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,380000 | 08/10/2025 | 16,13% | 54,63% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 66,689602 | 08/10/2025 | 16,13% | 76,06% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,895900 | 08/10/2025 | 16,13% | 59,21% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,191400 | 08/10/2025 | 16,13% | 59,21% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 149,000000 | 08/10/2025 | 16,12% | 53,86% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 147,544508 | 08/10/2025 | 16,12% | 36,97% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 117,244345 | 08/10/2025 | 16,12% | 27,53% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 118,710371 | 08/10/2025 | 16,12% | 27,67% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 118,500043 | 08/10/2025 | 16,12% | 28,04% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.479,951836 | 08/10/2025 | 16,12% | 35,41% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,601000 | 08/10/2025 | 16,12% | 59,96% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,324400 | 08/10/2025 | 16,12% | 45,82% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 60,190000 | 08/10/2025 | 16,11% | 102,25% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,570000 | 08/10/2025 | 16,11% | 89,93% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 128,890000 | 08/10/2025 | 16,11% | 33,72% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 47,534532 | 08/10/2025 | 16,11% | 54,93% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 44,942913 | 08/10/2025 | 16,11% | 37,98% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,744805 | 07/10/2025 | 16,11% | 59,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 74,874452 | 08/10/2025 | 16,11% | 34,23% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,629741 | 08/10/2025 | 16,11% | 41,35% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 257,280000 | 08/10/2025 | 16,10% | 66,37% | ***** |
