| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,982369 | 30/09/2025 | 18,28% | -3,55% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,230000 | 30/09/2025 | 18,28% | -3,08% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,476774 | 02/10/2025 | 18,27% | 47,56% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 135,140000 | 02/10/2025 | 18,27% | 30,81% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,590000 | 02/10/2025 | 18,27% | 77,19% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 143,898900 | 02/10/2025 | 18,27% | 85,17% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,000000 | 30/09/2025 | 18,27% | -3,19% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,118000 | 02/10/2025 | 18,27% | 44,58% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,550000 | 02/10/2025 | 18,26% | 48,79% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,839228 | 02/10/2025 | 18,26% | 111,41% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,550000 | 02/10/2025 | 18,26% | 32,35% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,948194 | 02/10/2025 | 18,25% | 25,31% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 243,860000 | 02/10/2025 | 18,25% | 38,13% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,938404 | 02/10/2025 | 18,25% | 6,08% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 104,994045 | 02/10/2025 | 18,24% | 65,18% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,277848 | 02/10/2025 | 18,24% | 34,96% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,120000 | 01/10/2025 | 18,24% | 58,49% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,010000 | 02/10/2025 | 18,24% | 86,40% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,206420 | 02/10/2025 | 18,24% | 90,62% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 189,648885 | 02/10/2025 | 18,24% | 31,22% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,610000 | 02/10/2025 | 18,23% | 43,69% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 239,530000 | 02/10/2025 | 18,23% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 56,364000 | 02/10/2025 | 18,23% | 30,11% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,570000 | 02/10/2025 | 18,23% | 69,83% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,020000 | 02/10/2025 | 18,22% | 78,61% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,570000 | 02/10/2025 | 18,22% | 83,83% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,500000 | 02/10/2025 | 18,22% | 31,99% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,070000 | 02/10/2025 | 18,21% | 88,77% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 278,740000 | 02/10/2025 | 18,20% | 59,22% | ** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 79,090000 | 02/10/2025 | 18,20% | 47,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 352,792111 | 02/10/2025 | 18,20% | 71,03% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,588791 | 30/09/2025 | 18,20% | 14,69% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,372299 | 02/10/2025 | 18,19% | 98,96% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,085700 | 02/10/2025 | 18,19% | 47,57% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 129,630000 | 02/10/2025 | 18,19% | 50,49% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,397397 | 02/10/2025 | 18,19% | 34,43% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,319210 | 02/10/2025 | 18,18% | 31,10% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,020000 | 02/10/2025 | 18,18% | 100,36% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,750000 | 02/10/2025 | 18,18% | 27,95% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,678600 | 02/10/2025 | 18,18% | 47,51% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 255,260000 | 02/10/2025 | 18,17% | 71,49% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,690000 | 02/10/2025 | 18,17% | 85,89% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 871,440000 | 02/10/2025 | 18,17% | 63,69% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 183,240000 | 02/10/2025 | 18,17% | 48,35% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,746469 | 02/10/2025 | 18,17% | 55,36% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 78,203165 | 02/10/2025 | 18,17% | 46,01% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 134,946222 | 02/10/2025 | 18,17% | 33,19% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 92,614684 | 02/10/2025 | 18,17% | 35,74% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 30,910000 | 02/10/2025 | 18,16% | 0,78% | * |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 44,500000 | 02/10/2025 | 18,16% | 47,11% | ***** |
