| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 132,939280 | 08/10/2025 | 15,80% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 27,797520 | 09/10/2025 | 15,79% | 64,97% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 50,460000 | 09/10/2025 | 15,79% | 31,96% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,030000 | 09/10/2025 | 15,79% | 50,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.211,635518 | 09/10/2025 | 15,78% | 33,56% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,781500 | 08/10/2025 | 15,78% | 57,89% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,449918 | 09/10/2025 | 15,78% | 44,02% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 91,635050 | 09/10/2025 | 15,78% | 30,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 55,318233 | 09/10/2025 | 15,77% | · | ND |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,864960 | 08/10/2025 | 15,77% | 58,32% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 109,258462 | 09/10/2025 | 15,77% | 26,60% | * |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 64,258031 | 09/10/2025 | 15,77% | 50,28% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,030000 | 08/10/2025 | 15,77% | 25,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,456300 | 09/10/2025 | 15,77% | 29,41% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,486435 | 09/10/2025 | 15,77% | 30,05% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 568,550000 | 08/10/2025 | 15,77% | 65,67% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,170528 | 09/10/2025 | 15,77% | 40,05% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,552344 | 09/10/2025 | 15,77% | 95,31% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,819155 | 09/10/2025 | 15,76% | 16,80% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 339,535500 | 09/10/2025 | 15,76% | 60,82% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,552100 | 09/10/2025 | 15,76% | 47,18% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 46,420000 | 09/10/2025 | 15,76% | 26,66% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 420,360000 | 09/10/2025 | 15,76% | 98,55% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,970893 | 09/10/2025 | 15,76% | 20,90% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,931786 | 09/10/2025 | 15,76% | 56,08% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 136,126883 | 09/10/2025 | 15,76% | · | ND |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,361209 | 09/10/2025 | 15,75% | 27,08% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 152,210000 | 09/10/2025 | 15,75% | 67,30% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,340000 | 22/09/2025 | 15,75% | 64,67% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 127,590000 | 09/10/2025 | 15,75% | 25,19% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,554302 | 09/10/2025 | 15,74% | 57,42% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,950000 | 09/10/2025 | 15,74% | 33,99% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,190000 | 09/10/2025 | 15,74% | 31,11% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 136,568771 | 09/10/2025 | 15,74% | 25,57% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 352,888940 | 08/10/2025 | 15,74% | 114,17% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 112,834381 | 09/10/2025 | 15,74% | 39,09% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 293,393882 | 09/10/2025 | 15,73% | 35,28% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,950000 | 09/10/2025 | 15,73% | 36,03% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,466110 | 09/10/2025 | 15,73% | 26,24% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,100000 | 09/10/2025 | 15,73% | 69,11% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,020670 | 09/10/2025 | 15,73% | 69,70% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,030000 | 09/10/2025 | 15,73% | 27,33% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,260955 | 09/10/2025 | 15,72% | 16,65% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 164,582662 | 09/10/2025 | 15,72% | 68,54% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,182361 | 09/10/2025 | 15,72% | 69,32% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 132,011697 | 08/10/2025 | 15,72% | 12,74% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 30,910344 | 09/10/2025 | 15,72% | 31,61% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 182,800792 | 09/10/2025 | 15,72% | 63,06% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,211800 | 09/10/2025 | 15,72% | 60,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 129,606127 | 09/10/2025 | 15,72% | 34,84% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 197,710908 | 08/10/2025 | 15,72% | 46,25% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,560000 | 09/10/2025 | 15,72% | 50,11% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 180,531048 | 09/10/2025 | 15,72% | 58,45% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,230000 | 09/10/2025 | 15,71% | 38,98% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,533562 | 09/10/2025 | 15,71% | 57,90% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,818021 | 08/10/2025 | 15,71% | 31,56% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,210662 | 09/10/2025 | 15,70% | 106,25% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 120,140000 | 09/10/2025 | 15,70% | 25,54% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 173,681200 | 09/10/2025 | 15,70% | 80,28% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,704933 | 09/10/2025 | 15,69% | 25,07% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 191,185000 | 08/10/2025 | 15,69% | 56,01% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,175800 | 09/10/2025 | 15,69% | 66,58% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,032728 | 09/10/2025 | 15,69% | 39,89% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,140000 | 09/10/2025 | 15,68% | 96,11% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,076651 | 09/10/2025 | 15,68% | 27,88% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 111,740000 | 09/10/2025 | 15,68% | 26,32% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 550,017275 | 09/10/2025 | 15,68% | 29,47% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,120000 | 09/10/2025 | 15,68% | 55,50% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,613000 | 09/10/2025 | 15,68% | 51,49% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,211610 | 09/10/2025 | 15,68% | 47,80% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 76,738437 | 09/10/2025 | 15,68% | 38,71% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,890000 | 09/10/2025 | 15,68% | 55,98% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,618035 | 09/10/2025 | 15,68% | 58,26% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 420,450000 | 09/10/2025 | 15,67% | 59,58% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,870000 | 09/10/2025 | 15,67% | 58,07% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,441900 | 09/10/2025 | 15,67% | 59,35% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 132,770000 | 09/10/2025 | 15,67% | 45,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 187,167341 | 09/10/2025 | 15,66% | 59,88% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 27,180000 | 09/10/2025 | 15,66% | 29,06% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 161,120000 | 09/10/2025 | 15,66% | 27,72% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 274,920000 | 09/10/2025 | 15,66% | 56,28% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 293,640000 | 09/10/2025 | 15,66% | 56,28% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 135,960000 | 09/10/2025 | 15,66% | 41,07% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,258548 | 09/10/2025 | 15,66% | 42,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 171,618863 | 09/10/2025 | 15,66% | 86,33% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 150,289725 | 09/10/2025 | 15,65% | 101,25% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,998364 | 09/10/2025 | 15,65% | 54,40% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 119,309276 | 09/10/2025 | 15,65% | 35,19% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 742,860000 | 09/10/2025 | 15,64% | 24,49% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,610000 | 09/10/2025 | 15,64% | · | ND |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 574,880000 | 08/10/2025 | 15,64% | 65,87% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,755146 | 09/10/2025 | 15,63% | 31,26% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 294,800000 | 09/10/2025 | 15,63% | 56,41% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 199,190000 | 09/10/2025 | 15,63% | 56,51% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 184,580000 | 08/10/2025 | 15,63% | 40,45% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 105,902800 | 09/10/2025 | 15,63% | 35,45% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 114,904401 | 09/10/2025 | 15,63% | 35,91% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,880400 | 09/10/2025 | 15,63% | 45,49% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 249,715300 | 09/10/2025 | 15,63% | 58,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.554,362243 | 09/10/2025 | 15,62% | 29,63% | ** |
