| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 64,456900 | 02/10/2025 | 18,72% | 32,29% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,087460 | 02/10/2025 | 18,71% | 32,97% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,983663 | 01/10/2025 | 18,71% | 36,07% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 187,630000 | 01/10/2025 | 18,71% | 53,77% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,640180 | 02/10/2025 | 18,70% | 40,01% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 106,210000 | 02/10/2025 | 18,70% | 53,53% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,084050 | 02/10/2025 | 18,70% | 81,04% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 14,388946 | 02/10/2025 | 18,70% | 7,72% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 36,787477 | 02/10/2025 | 18,69% | 47,45% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 23,603100 | 02/10/2025 | 18,69% | 79,17% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 312,089501 | 02/10/2025 | 18,69% | 74,22% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,260000 | 02/10/2025 | 18,69% | 28,96% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,976488 | 22/09/2025 | 18,69% | 11,51% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,524064 | 02/10/2025 | 18,69% | 69,16% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 114,733699 | 02/10/2025 | 18,69% | 52,20% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 79,425300 | 02/10/2025 | 18,68% | 35,10% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,388230 | 01/10/2025 | 18,68% | 46,82% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,350000 | 02/10/2025 | 18,67% | 19,95% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 457,963247 | 02/10/2025 | 18,67% | 16,17% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 137,700535 | 02/10/2025 | 18,67% | 46,54% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 319,455696 | 01/10/2025 | 18,67% | 88,19% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 133,605581 | 02/10/2025 | 18,66% | 92,63% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,937272 | 22/09/2025 | 18,66% | 13,88% | ** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,570000 | 02/10/2025 | 18,66% | 76,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 367,189772 | 02/10/2025 | 18,65% | 130,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 348,650000 | 02/10/2025 | 18,65% | 72,35% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,317400 | 02/10/2025 | 18,63% | 40,03% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,636958 | 22/09/2025 | 18,63% | 13,81% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 245,371788 | 02/10/2025 | 18,63% | 62,79% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 79,130834 | 02/10/2025 | 18,63% | 48,25% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,497107 | 02/10/2025 | 18,63% | 36,47% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,459588 | 02/10/2025 | 18,63% | 27,26% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,359367 | 02/10/2025 | 18,62% | 56,16% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,538100 | 01/10/2025 | 18,62% | 88,59% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 46,996767 | 02/10/2025 | 18,62% | 39,84% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,100400 | 02/10/2025 | 18,62% | 39,91% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,300000 | 02/10/2025 | 18,62% | 72,60% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,501400 | 02/10/2025 | 18,62% | 53,51% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,110000 | 02/10/2025 | 18,62% | 43,01% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 985,060000 | 02/10/2025 | 18,61% | 66,16% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.773,980000 | 02/10/2025 | 18,61% | 48,44% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,078900 | 02/10/2025 | 18,61% | 73,92% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 223,243151 | 02/10/2025 | 18,61% | 79,05% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,190210 | 01/10/2025 | 18,60% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,227909 | 22/09/2025 | 18,59% | 11,44% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 178,237196 | 02/10/2025 | 18,59% | 64,77% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,370000 | 30/09/2025 | 18,59% | 47,16% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 39,209500 | 02/10/2025 | 18,59% | 3,23% | * |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 239,690000 | 02/10/2025 | 18,58% | 53,34% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 79,408372 | 02/10/2025 | 18,58% | 35,11% | *** |
