| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 101,134291 | 02/10/2025 | 18,87% | 6,10% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 163,087200 | 02/10/2025 | 18,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.476,507061 | 02/10/2025 | 18,87% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,580000 | 02/10/2025 | 18,86% | 47,16% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 250,530000 | 02/10/2025 | 18,86% | 96,86% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 181,150000 | 02/10/2025 | 18,86% | 68,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 390,207545 | 02/10/2025 | 18,86% | 74,18% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,050000 | 02/10/2025 | 18,85% | 46,30% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 310,397687 | 01/10/2025 | 18,85% | 88,18% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 267,472958 | 30/09/2025 | 18,85% | 25,02% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,291305 | 02/10/2025 | 18,84% | 32,72% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,500000 | 02/10/2025 | 18,84% | 63,86% | ***** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 459,380000 | 02/10/2025 | 18,84% | 16,80% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,473000 | 02/10/2025 | 18,84% | 36,72% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.466,659400 | 02/10/2025 | 18,84% | · | ND |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,850100 | 02/10/2025 | 18,83% | 64,19% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 43,478135 | 02/10/2025 | 18,83% | 4,61% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,358857 | 02/10/2025 | 18,83% | -12,83% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,844280 | 02/10/2025 | 18,83% | 58,83% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 328,520000 | 02/10/2025 | 18,82% | 62,59% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 170,760000 | 02/10/2025 | 18,82% | 58,20% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 138,960000 | 02/10/2025 | 18,82% | 53,72% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 226,390165 | 01/10/2025 | 18,82% | 31,75% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 145,358771 | 02/10/2025 | 18,82% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 238,285518 | 02/10/2025 | 18,81% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 136,358922 | 01/10/2025 | 18,81% | 43,61% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 557,820000 | 02/10/2025 | 18,81% | 51,75% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.228,137230 | 02/10/2025 | 18,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.351,614855 | 02/10/2025 | 18,81% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,528462 | 02/10/2025 | 18,80% | 10,32% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,640000 | 02/10/2025 | 18,80% | 63,66% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 124,810000 | 01/10/2025 | 18,80% | 12,89% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 272,033024 | 02/10/2025 | 18,80% | 81,33% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 178,186149 | 02/10/2025 | 18,79% | 50,48% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 271,080000 | 02/10/2025 | 18,78% | 49,40% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,336056 | 02/10/2025 | 18,78% | 30,19% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,700000 | 02/10/2025 | 18,78% | 41,05% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,500000 | 02/10/2025 | 18,78% | 60,19% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,922518 | 02/10/2025 | 18,78% | 3,44% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,875095 | 02/10/2025 | 18,77% | 72,13% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 210,476178 | 02/10/2025 | 18,77% | 33,77% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,150000 | 02/10/2025 | 18,75% | 92,80% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,923090 | 02/10/2025 | 18,75% | 58,63% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 235,350000 | 02/10/2025 | 18,74% | 51,39% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 213,650000 | 02/10/2025 | 18,73% | 64,43% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 308,900000 | 02/10/2025 | 18,73% | 81,41% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,114500 | 01/10/2025 | 18,73% | 75,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 351,190000 | 02/10/2025 | 18,73% | 72,35% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,520000 | 02/10/2025 | 18,72% | 57,59% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 175,523226 | 02/10/2025 | 18,72% | 50,13% | **** |
