| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 178,670000 | 02/10/2025 | 18,58% | 64,54% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 117,519802 | 30/09/2025 | 18,57% | -2,91% | * |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,120000 | 02/10/2025 | 18,56% | 69,93% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,809610 | 01/10/2025 | 18,56% | 35,36% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 248,150000 | 02/10/2025 | 18,56% | 80,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,196699 | 02/10/2025 | 18,56% | 78,53% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 79,005348 | 02/10/2025 | 18,56% | 45,99% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,468800 | 02/10/2025 | 18,56% | 76,19% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,220000 | 02/10/2025 | 18,55% | 56,97% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,944189 | 02/10/2025 | 18,55% | 27,99% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 348,880000 | 02/10/2025 | 18,55% | 72,13% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 141,512241 | 29/09/2025 | 18,55% | 5,31% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 87,760838 | 30/09/2025 | 18,55% | 16,16% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 129,610000 | 30/09/2025 | 18,54% | -2,54% | * |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 240,975777 | 02/10/2025 | 18,54% | 59,31% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,961100 | 30/09/2025 | 18,54% | 107,94% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 45,189772 | 02/10/2025 | 18,54% | 46,92% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 279,130000 | 02/10/2025 | 18,53% | 103,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 234,490000 | 02/10/2025 | 18,53% | 55,33% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,942535 | 22/09/2025 | 18,53% | 13,43% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 112,254100 | 02/10/2025 | 18,53% | 36,54% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 138,052800 | 02/10/2025 | 18,53% | 46,09% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,599496 | 22/09/2025 | 18,52% | 12,28% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 156,710000 | 02/10/2025 | 18,51% | 77,62% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 64,505785 | 02/10/2025 | 18,51% | 32,06% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 93,795048 | 02/10/2025 | 18,51% | 37,02% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,592904 | 22/09/2025 | 18,50% | 11,27% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,502000 | 02/10/2025 | 18,50% | 58,79% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 37,090000 | 02/10/2025 | 18,50% | 2,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,287301 | 02/10/2025 | 18,48% | 43,40% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 137,251462 | 02/10/2025 | 18,48% | 34,89% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,590000 | 02/10/2025 | 18,47% | 56,29% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 89,590000 | 02/10/2025 | 18,47% | 79,79% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 177,770000 | 02/10/2025 | 18,47% | 77,20% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,060000 | 02/10/2025 | 18,47% | 80,23% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,025864 | 02/10/2025 | 18,46% | 55,10% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,500000 | 02/10/2025 | 18,46% | 22,57% | *** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,476694 | 01/10/2025 | 18,46% | 8,03% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,181818 | 02/10/2025 | 18,46% | 41,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,019500 | 26/09/2025 | 18,45% | 37,74% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 283,110000 | 02/10/2025 | 18,45% | 76,88% | **** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,965881 | 30/09/2025 | 18,45% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,691509 | 02/10/2025 | 18,44% | 37,62% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,660871 | 02/10/2025 | 18,44% | 43,32% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 298,670000 | 02/10/2025 | 18,44% | 115,12% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 119,580000 | 02/10/2025 | 18,43% | · | ND |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,263353 | 02/10/2025 | 18,43% | 19,38% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,222903 | 02/10/2025 | 18,43% | 56,45% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 148,927237 | 29/09/2025 | 18,43% | 6,96% | ** |
| BGF CHINA C2 USD | RVI CHINA | 15,399013 | 02/10/2025 | 18,42% | 17,83% | ** |
