| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,310000 | 02/10/2025 | 19,75% | 40,36% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,950000 | 29/09/2025 | 19,75% | 10,41% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,956520 | 30/09/2025 | 19,74% | 22,72% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 305,920000 | 02/10/2025 | 19,74% | 81,86% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,102547 | 02/10/2025 | 19,74% | 46,50% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,660000 | 02/10/2025 | 19,74% | 113,23% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,310000 | 02/10/2025 | 19,73% | 81,87% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,101242 | 02/10/2025 | 19,73% | 26,09% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,269800 | 02/10/2025 | 19,73% | 61,27% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,141000 | 02/10/2025 | 19,73% | 41,84% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 205,232261 | 02/10/2025 | 19,72% | 127,32% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 13,720000 | 02/10/2025 | 19,72% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,900000 | 02/10/2025 | 19,72% | 34,99% | *** |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,594206 | 01/10/2025 | 19,72% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 144,130000 | 02/10/2025 | 19,72% | 36,62% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,189400 | 30/09/2025 | 19,72% | 74,02% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,708900 | 30/09/2025 | 19,72% | 62,13% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 114,218697 | 01/10/2025 | 19,72% | 26,42% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 80,167000 | 02/10/2025 | 19,71% | 65,36% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 324,150000 | 02/10/2025 | 19,70% | 82,53% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 127,462991 | 02/10/2025 | 19,70% | 35,73% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 204,640000 | 02/10/2025 | 19,69% | 129,16% | ***** |
| BGF CHINA A2 EUR | RVI CHINA | 19,210000 | 02/10/2025 | 19,69% | 22,98% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,400000 | 02/10/2025 | 19,69% | 134,44% | ***** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,300009 | 29/09/2025 | 19,68% | 8,25% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 275,462372 | 02/10/2025 | 19,66% | 65,41% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,550111 | 02/10/2025 | 19,66% | 63,48% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 242,061121 | 01/10/2025 | 19,66% | 35,53% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,260092 | 02/10/2025 | 19,65% | 25,32% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,134470 | 30/09/2025 | 19,65% | 22,07% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 432,690000 | 02/10/2025 | 19,65% | 65,01% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,636600 | 02/10/2025 | 19,64% | 76,92% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 162,230000 | 02/10/2025 | 19,62% | 57,90% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,296200 | 02/10/2025 | 19,62% | 48,71% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,381998 | 02/10/2025 | 19,61% | 75,78% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,611093 | 02/10/2025 | 19,61% | 39,56% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 152,794000 | 02/10/2025 | 19,61% | 65,41% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,504975 | 02/10/2025 | 19,60% | 22,32% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,228466 | 02/10/2025 | 19,60% | 58,70% | ***** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,856100 | 02/10/2025 | 19,60% | 35,54% | * |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,260000 | 02/10/2025 | 19,60% | 55,66% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,525300 | 01/10/2025 | 19,60% | 40,11% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 210,070000 | 01/10/2025 | 19,60% | 59,51% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 182,380000 | 02/10/2025 | 19,59% | 81,35% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,043049 | 02/10/2025 | 19,58% | -12,76% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 250,359367 | 02/10/2025 | 19,58% | 37,51% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,483325 | 02/10/2025 | 19,58% | 40,82% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 205,200000 | 02/10/2025 | 19,57% | 68,60% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,410000 | 02/10/2025 | 19,57% | 64,50% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 23,632801 | 02/10/2025 | 19,57% | 40,01% | *** |
