| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,236536 | 08/10/2025 | 15,84% | 44,91% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,550000 | 08/10/2025 | 15,84% | 37,22% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,365270 | 08/10/2025 | 15,84% | 21,60% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 83,210000 | 07/10/2025 | 15,84% | 30,26% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.271,947556 | 08/10/2025 | 15,83% | 39,09% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 106,708523 | 08/10/2025 | 15,83% | 22,66% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 456,666820 | 08/10/2025 | 15,83% | 104,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,995164 | 08/10/2025 | 15,83% | 87,38% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 50,480000 | 08/10/2025 | 15,83% | 32,01% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 110,330000 | 08/10/2025 | 15,83% | 28,48% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 79,450000 | 08/10/2025 | 15,83% | 50,42% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.035,010000 | 07/10/2025 | 15,83% | 43,60% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,920914 | 04/10/2025 | 15,83% | 44,87% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 120,336974 | 08/10/2025 | 15,83% | 38,47% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 123,574439 | 08/10/2025 | 15,82% | 36,49% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,828000 | 07/10/2025 | 15,82% | 52,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,303776 | 08/10/2025 | 15,82% | 36,33% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 252,770000 | 08/10/2025 | 15,82% | 36,68% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,750000 | 08/10/2025 | 15,81% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,408400 | 08/10/2025 | 15,81% | 58,80% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,668100 | 08/10/2025 | 15,81% | 58,80% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 103,233852 | 08/10/2025 | 15,81% | 24,66% | * |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,993000 | 08/10/2025 | 15,81% | 53,34% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,938205 | 08/10/2025 | 15,81% | 56,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,926000 | 08/10/2025 | 15,81% | 25,23% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,177174 | 08/10/2025 | 15,81% | 40,10% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 295,744224 | 08/10/2025 | 15,81% | 67,25% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 129,940000 | 08/10/2025 | 15,80% | 65,87% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,699000 | 08/10/2025 | 15,80% | 59,47% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,807100 | 08/10/2025 | 15,80% | 45,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 426,890000 | 08/10/2025 | 15,80% | 35,32% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 26,545900 | 08/10/2025 | 15,79% | 38,85% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,248378 | 08/10/2025 | 15,79% | 38,95% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 199,430000 | 08/10/2025 | 15,79% | 36,88% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,481820 | 07/10/2025 | 15,79% | 45,23% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,839871 | 08/10/2025 | 15,79% | 53,90% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 126,590000 | 08/10/2025 | 15,78% | 61,24% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 161,820000 | 08/10/2025 | 15,78% | 27,44% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 272,817200 | 07/10/2025 | 15,78% | 58,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 129,104670 | 08/10/2025 | 15,78% | -2,82% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,305066 | 08/10/2025 | 15,78% | 27,17% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,870000 | 08/10/2025 | 15,78% | 47,72% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,929777 | 04/10/2025 | 15,78% | 38,91% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 177,490000 | 08/10/2025 | 15,78% | 80,06% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 118,490000 | 08/10/2025 | 15,77% | 27,27% | * |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 388,267200 | 08/10/2025 | 15,77% | 58,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,995156 | 08/10/2025 | 15,77% | 25,07% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,284510 | 08/10/2025 | 15,77% | 37,89% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,635762 | 08/10/2025 | 15,77% | 71,97% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,363120 | 08/10/2025 | 15,76% | 30,41% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,658000 | 08/10/2025 | 15,76% | 59,99% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 19,560678 | 08/10/2025 | 15,76% | 16,09% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,316493 | 06/10/2025 | 15,76% | 35,27% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,652673 | 07/10/2025 | 15,76% | 70,15% | ***** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,381700 | 08/10/2025 | 15,75% | 37,81% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,629827 | 08/10/2025 | 15,75% | 50,90% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,768384 | 03/10/2025 | 15,75% | 90,20% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,459362 | 08/10/2025 | 15,75% | 31,98% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,340000 | 22/09/2025 | 15,75% | 64,67% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 144,100000 | 08/10/2025 | 15,75% | 36,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 55,302314 | 08/10/2025 | 15,74% | · | ND |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,030000 | 08/10/2025 | 15,74% | 53,28% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,700800 | 08/10/2025 | 15,74% | 32,76% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,270000 | 08/10/2025 | 15,74% | 45,98% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.162,600000 | 07/10/2025 | 15,74% | 13,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 261,227079 | 08/10/2025 | 15,74% | 27,64% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 612,820000 | 08/10/2025 | 15,73% | 114,38% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.367,110000 | 08/10/2025 | 15,73% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 109,228520 | 08/10/2025 | 15,73% | 26,57% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 162,730000 | 08/10/2025 | 15,73% | 36,48% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,216909 | 08/10/2025 | 15,73% | 17,34% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 343,410000 | 07/10/2025 | 15,73% | 57,03% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,039563 | 08/10/2025 | 15,73% | 39,93% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 106,588114 | 08/10/2025 | 15,72% | 22,01% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 60,170293 | 08/10/2025 | 15,72% | 22,12% | * |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,490000 | 08/10/2025 | 15,72% | 105,10% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,653000 | 08/10/2025 | 15,72% | 52,89% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,704095 | 08/10/2025 | 15,72% | 32,56% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 355,852500 | 08/10/2025 | 15,72% | 58,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 163,100000 | 08/10/2025 | 15,72% | 85,53% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,180000 | 07/10/2025 | 15,71% | 68,41% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,850475 | 08/10/2025 | 15,71% | 74,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 218,394599 | 08/10/2025 | 15,71% | 99,79% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,291993 | 08/10/2025 | 15,71% | 21,01% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 324,142083 | 08/10/2025 | 15,71% | 27,77% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 214,900000 | 08/10/2025 | 15,71% | 50,67% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 175,371100 | 08/10/2025 | 15,71% | 54,57% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,548000 | 08/10/2025 | 15,71% | 45,41% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.161,360000 | 07/10/2025 | 15,71% | 13,02% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,970090 | 08/10/2025 | 15,71% | 55,03% | ** |
| BGF FINTECH C2 USD | TMT | 7,138557 | 08/10/2025 | 15,70% | 36,06% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,654942 | 08/10/2025 | 15,70% | 49,22% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,746300 | 07/10/2025 | 15,70% | 112,90% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,767700 | 08/10/2025 | 15,70% | 77,49% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 151,078008 | 08/10/2025 | 15,70% | 41,56% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,510000 | 08/10/2025 | 15,70% | 50,07% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 136,600000 | 08/10/2025 | 15,69% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 202,230000 | 08/10/2025 | 15,69% | 34,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.210,019782 | 08/10/2025 | 15,69% | 33,46% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,562825 | 29/09/2025 | 15,69% | 28,49% | **** |
