| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,042600 | 09/10/2025 | 15,97% | 30,03% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 143,985617 | 09/10/2025 | 15,97% | 40,16% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 282,610000 | 09/10/2025 | 15,96% | 60,65% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 259,630000 | 09/10/2025 | 15,96% | 45,19% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,900000 | 09/10/2025 | 15,96% | 70,40% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,760000 | 09/10/2025 | 15,96% | 99,78% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,690466 | 09/10/2025 | 15,96% | 100,46% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.595,250000 | 09/10/2025 | 15,96% | 66,31% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,640406 | 09/10/2025 | 15,96% | 63,67% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,140000 | 09/10/2025 | 15,96% | 43,61% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,902800 | 09/10/2025 | 15,96% | 37,15% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 136,900000 | 09/10/2025 | 15,95% | · | ND |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,776987 | 08/10/2025 | 15,95% | 49,25% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,900000 | 09/10/2025 | 15,95% | 45,16% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 87,354491 | 09/10/2025 | 15,95% | 42,13% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 117,205803 | 08/10/2025 | 15,95% | 11,89% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 55,611058 | 09/10/2025 | 15,94% | · | ND |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 56,730552 | 09/10/2025 | 15,94% | 56,55% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 191,710000 | 09/10/2025 | 15,94% | 49,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 151,735423 | 09/10/2025 | 15,94% | 56,81% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 147,040000 | 09/10/2025 | 15,93% | 50,89% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,480000 | 09/10/2025 | 15,93% | 27,35% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 47,621790 | 09/10/2025 | 15,93% | 27,02% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.049,750000 | 09/10/2025 | 15,93% | 34,04% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,832228 | 09/10/2025 | 15,93% | 21,07% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,151600 | 09/10/2025 | 15,93% | 60,19% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 133,880000 | 09/10/2025 | 15,92% | 23,57% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 256,900000 | 09/10/2025 | 15,92% | 66,13% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,576000 | 09/10/2025 | 15,92% | 58,25% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,093015 | 09/10/2025 | 15,91% | 28,58% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 233,716000 | 08/10/2025 | 15,91% | 57,18% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,138748 | 09/10/2025 | 15,91% | 44,05% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,003703 | 09/10/2025 | 15,91% | 44,06% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 153,349000 | 09/10/2025 | 15,91% | 26,50% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,103735 | 09/10/2025 | 15,91% | 26,57% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,067092 | 09/10/2025 | 15,90% | 31,26% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 230,350530 | 09/10/2025 | 15,90% | 33,41% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,966800 | 09/10/2025 | 15,90% | 43,21% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,359700 | 08/10/2025 | 15,90% | 41,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,844286 | 09/10/2025 | 15,90% | 40,54% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,810000 | 09/10/2025 | 15,90% | 31,08% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,891793 | 09/10/2025 | 15,90% | 48,89% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 315,330000 | 08/10/2025 | 15,90% | 55,71% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 60,261821 | 09/10/2025 | 15,89% | 22,31% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 100,473689 | 09/10/2025 | 15,89% | 28,24% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,045000 | 08/10/2025 | 15,89% | 58,52% | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,677461 | 09/10/2025 | 15,89% | 72,16% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,817850 | 09/10/2025 | 15,88% | 37,86% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,970000 | 09/10/2025 | 15,88% | 27,48% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,305799 | 08/10/2025 | 15,88% | 77,15% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 153,368788 | 09/10/2025 | 15,88% | 26,63% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 252,410000 | 09/10/2025 | 15,88% | 109,21% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,778100 | 09/10/2025 | 15,87% | 52,49% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,599001 | 09/10/2025 | 15,87% | 30,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 266,368099 | 09/10/2025 | 15,87% | 28,25% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 67,082939 | 09/10/2025 | 15,86% | 42,93% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,520000 | 09/10/2025 | 15,86% | 89,52% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 365,110000 | 09/10/2025 | 15,86% | 31,23% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,510000 | 09/10/2025 | 15,86% | 105,35% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 175,597000 | 09/10/2025 | 15,86% | 54,77% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,571700 | 09/10/2025 | 15,86% | 29,80% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 216,510710 | 09/10/2025 | 15,86% | 62,71% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 192,298529 | 08/10/2025 | 15,86% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 144,120237 | 08/10/2025 | 15,85% | 38,41% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 108,777600 | 09/10/2025 | 15,85% | 45,62% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,450000 | 09/10/2025 | 15,85% | 39,23% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 246,690000 | 09/10/2025 | 15,85% | 28,67% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,310000 | 09/10/2025 | 15,85% | 54,26% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 30,137110 | 22/09/2025 | 15,85% | 75,54% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 267,050000 | 09/10/2025 | 15,85% | 36,14% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 218,180000 | 09/10/2025 | 15,84% | 74,08% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 136,310000 | 09/10/2025 | 15,84% | 33,61% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.522,480271 | 09/10/2025 | 15,84% | 56,03% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,263999 | 09/10/2025 | 15,84% | 46,95% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,893377 | 09/10/2025 | 15,84% | 35,62% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,910000 | 08/10/2025 | 15,84% | 25,98% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 97,416674 | 09/10/2025 | 15,84% | 19,75% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 295,842733 | 09/10/2025 | 15,84% | 67,31% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 149,300000 | 09/10/2025 | 15,84% | 40,60% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 122,552524 | 09/10/2025 | 15,84% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 111,140000 | 09/10/2025 | 15,83% | 46,95% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 136,604455 | 08/10/2025 | 15,83% | 14,83% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,039209 | 09/10/2025 | 15,83% | 56,86% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.035,010000 | 07/10/2025 | 15,83% | 43,60% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 19,625879 | 08/10/2025 | 15,83% | 53,81% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 139,079600 | 09/10/2025 | 15,83% | 46,61% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 185,940000 | 07/10/2025 | 15,82% | 54,41% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 300,630000 | 09/10/2025 | 15,82% | 57,13% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,450000 | 08/10/2025 | 15,82% | 41,34% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 67,330000 | 09/10/2025 | 15,81% | 22,46% | * |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,032230 | 09/10/2025 | 15,81% | 101,37% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 146,798046 | 09/10/2025 | 15,81% | 39,32% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 765,300000 | 09/10/2025 | 15,81% | 108,16% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.309,130000 | 09/10/2025 | 15,80% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 107,441220 | 09/10/2025 | 15,80% | 38,77% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,323160 | 09/10/2025 | 15,80% | 26,77% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,304453 | 09/10/2025 | 15,80% | 21,11% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,900000 | 09/10/2025 | 15,80% | 45,78% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,178000 | 09/10/2025 | 15,80% | 57,56% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,121603 | 09/10/2025 | 15,80% | 69,35% | ***** |
