| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.444,040000 | 02/10/2025 | 19,90% | 39,35% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 284,210000 | 01/10/2025 | 19,90% | 75,04% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,512300 | 30/09/2025 | 19,90% | 75,06% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,629403 | 02/10/2025 | 19,89% | 36,69% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,770000 | 02/10/2025 | 19,89% | 83,63% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,970000 | 02/10/2025 | 19,89% | 70,97% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,227443 | 01/10/2025 | 19,89% | 58,57% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 348,600000 | 02/10/2025 | 19,88% | 83,63% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 127,240000 | 02/10/2025 | 19,88% | 73,73% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 85,820000 | 02/10/2025 | 19,88% | 76,04% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,980000 | 02/10/2025 | 19,88% | 106,99% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,670000 | 02/10/2025 | 19,87% | 93,14% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,829700 | 01/10/2025 | 19,87% | 41,37% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,445790 | 30/09/2025 | 19,86% | 22,93% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 70,959200 | 30/09/2025 | 19,86% | 105,43% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,060000 | 02/10/2025 | 19,85% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,822086 | 02/10/2025 | 19,85% | 61,52% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 494,736842 | 02/10/2025 | 19,85% | 65,75% | ***** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,618720 | 29/09/2025 | 19,85% | 9,87% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,784100 | 02/10/2025 | 19,84% | 75,60% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,853327 | 02/10/2025 | 19,84% | -12,69% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 239,116080 | 01/10/2025 | 19,84% | 63,67% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,281800 | 01/10/2025 | 19,84% | 76,08% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,595300 | 01/10/2025 | 19,84% | 65,53% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 619,474222 | 02/10/2025 | 19,84% | 20,83% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 83,173600 | 02/10/2025 | 19,83% | 37,32% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,560000 | 02/10/2025 | 19,83% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,050000 | 02/10/2025 | 19,82% | 56,58% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,037037 | 02/10/2025 | 19,82% | 89,70% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 124,440000 | 02/10/2025 | 19,82% | 45,14% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,930742 | 02/10/2025 | 19,82% | 58,64% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 209,300000 | 01/10/2025 | 19,81% | 77,54% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,349800 | 30/09/2025 | 19,81% | 74,54% | **** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 589,820000 | 02/10/2025 | 19,80% | 6,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,530000 | 30/09/2025 | 19,80% | 25,22% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,972915 | 30/09/2025 | 19,79% | -17,36% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 26,385900 | 02/10/2025 | 19,79% | 85,81% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,925134 | 02/10/2025 | 19,79% | 39,73% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 27,398200 | 02/10/2025 | 19,78% | 85,64% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 175,060000 | 02/10/2025 | 19,78% | 39,94% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,676791 | 02/10/2025 | 19,78% | 69,24% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,191300 | 02/10/2025 | 19,78% | 62,73% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 69,273200 | 30/09/2025 | 19,77% | 104,82% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 68,970500 | 30/09/2025 | 19,77% | 104,50% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,940400 | 02/10/2025 | 19,76% | 36,90% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,315127 | 02/10/2025 | 19,76% | 112,20% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.203,914630 | 02/10/2025 | 19,75% | 73,87% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 228,410000 | 02/10/2025 | 19,75% | 67,70% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 256,000000 | 02/10/2025 | 19,75% | 67,84% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,013300 | 02/10/2025 | 19,75% | 24,20% | *** |
