| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 167,277339 | 09/10/2025 | 14,61% | 59,28% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 130,268600 | 09/10/2025 | 14,61% | 27,23% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,722591 | 09/10/2025 | 14,61% | 38,22% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,670000 | 09/10/2025 | 14,60% | 41,20% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,510000 | 09/10/2025 | 14,60% | 48,74% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,441988 | 08/10/2025 | 14,60% | 15,41% | * |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,674814 | 09/10/2025 | 14,60% | 82,02% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 210,300000 | 09/10/2025 | 14,60% | 61,87% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,382600 | 09/10/2025 | 14,60% | 30,58% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 116,363793 | 09/10/2025 | 14,60% | 24,17% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,935000 | 09/10/2025 | 14,60% | 29,33% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,322124 | 09/10/2025 | 14,60% | 28,80% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,090000 | 08/10/2025 | 14,60% | 34,92% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 51,227284 | 09/10/2025 | 14,60% | 38,65% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,445400 | 09/10/2025 | 14,60% | 22,13% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,979961 | 09/10/2025 | 14,59% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.992,020000 | 09/10/2025 | 14,59% | 58,93% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 241,876000 | 08/10/2025 | 14,59% | 50,30% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 167,560000 | 09/10/2025 | 14,59% | 54,72% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 100,784187 | 09/10/2025 | 14,59% | -8,27% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 104,484800 | 09/10/2025 | 14,59% | 31,61% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 398,066000 | 01/10/2025 | 14,59% | 26,75% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,641483 | 09/10/2025 | 14,59% | 38,58% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,945138 | 09/10/2025 | 14,58% | -8,37% | * |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.087,310000 | 09/10/2025 | 14,58% | 49,83% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,174353 | 09/10/2025 | 14,58% | 97,48% | **** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 128,900000 | 09/10/2025 | 14,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,307381 | 09/10/2025 | 14,58% | 34,68% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,254000 | 09/10/2025 | 14,58% | 29,32% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 236,128843 | 09/10/2025 | 14,58% | 32,05% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 26,316424 | 09/10/2025 | 14,58% | 17,49% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 140,940000 | 08/10/2025 | 14,57% | 35,92% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,572000 | 09/10/2025 | 14,57% | 35,83% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 130,285419 | 09/10/2025 | 14,57% | 27,35% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,087149 | 09/10/2025 | 14,57% | 82,89% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,231400 | 09/10/2025 | 14,57% | 68,62% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.290,430000 | 08/10/2025 | 14,56% | 55,02% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,275734 | 09/10/2025 | 14,56% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,640000 | 09/10/2025 | 14,56% | 50,03% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.962,910000 | 09/10/2025 | 14,56% | 51,15% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 191,390000 | 09/10/2025 | 14,56% | 62,58% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,263285 | 09/10/2025 | 14,56% | 27,39% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 227,350133 | 08/10/2025 | 14,56% | 102,54% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 258,008379 | 09/10/2025 | 14,56% | 61,78% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 169,870600 | 09/10/2025 | 14,56% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.522,610000 | 08/10/2025 | 14,55% | 33,22% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,588149 | 09/10/2025 | 14,55% | 30,83% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.152,930000 | 09/10/2025 | 14,55% | 58,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,450000 | 09/10/2025 | 14,55% | 77,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,480000 | 22/09/2025 | 14,55% | 57,33% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,033761 | 09/10/2025 | 14,55% | 54,12% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 143,398501 | 09/10/2025 | 14,55% | 30,99% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 54,260000 | 09/10/2025 | 14,55% | 46,21% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 953,335379 | 09/10/2025 | 14,55% | 66,37% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,807126 | 09/10/2025 | 14,55% | 60,09% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.749,634800 | 09/10/2025 | 14,55% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,195074 | 09/10/2025 | 14,54% | -8,48% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 139,720000 | 09/10/2025 | 14,54% | 34,50% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,535800 | 09/10/2025 | 14,54% | 62,55% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,580829 | 09/10/2025 | 14,54% | 82,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 740,380000 | 09/10/2025 | 14,54% | 48,78% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.644,217700 | 09/10/2025 | 14,54% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,210662 | 09/10/2025 | 14,53% | 29,03% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 120,610000 | 09/10/2025 | 14,53% | 35,27% | ***** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 181,170000 | 09/10/2025 | 14,53% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 159,830000 | 09/10/2025 | 14,53% | 42,32% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 205,839290 | 09/10/2025 | 14,53% | 23,98% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 169,980000 | 09/10/2025 | 14,53% | 53,09% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,800000 | 22/09/2025 | 14,53% | 66,85% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,283865 | 07/10/2025 | 14,53% | 74,35% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,181035 | 09/10/2025 | 14,53% | 13,09% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 149,199741 | 09/10/2025 | 14,53% | 42,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 60,416846 | 09/10/2025 | 14,52% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,728000 | 08/10/2025 | 14,52% | 103,91% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,885400 | 09/10/2025 | 14,52% | 28,14% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 360,877577 | 09/10/2025 | 14,52% | · | ND |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,250969 | 09/10/2025 | 14,51% | 30,67% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,608216 | 09/10/2025 | 14,51% | 29,21% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 98,657213 | 09/10/2025 | 14,51% | -8,91% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 742,115236 | 09/10/2025 | 14,50% | 103,29% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 121,310000 | 09/10/2025 | 14,50% | 56,23% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,850000 | 09/10/2025 | 14,50% | 101,84% | ***** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,070000 | 09/10/2025 | 14,50% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,856688 | 09/10/2025 | 14,50% | 82,21% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 210,473900 | 09/10/2025 | 14,50% | 73,10% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,760553 | 09/10/2025 | 14,49% | 67,83% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 181,279594 | 09/10/2025 | 14,49% | 52,02% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,250000 | 09/10/2025 | 14,49% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 120,730000 | 09/10/2025 | 14,49% | · | ND |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 98,710000 | 09/10/2025 | 14,49% | 14,74% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,907622 | 08/10/2025 | 14,49% | · | ND |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,073000 | 08/10/2025 | 14,49% | 74,64% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 238,591800 | 08/10/2025 | 14,49% | 67,19% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,530000 | 09/10/2025 | 14,49% | 35,75% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,090000 | 09/10/2025 | 14,49% | 35,34% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,967359 | 09/10/2025 | 14,49% | 49,67% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,798000 | 09/10/2025 | 14,49% | 25,68% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,527775 | 09/10/2025 | 14,49% | 50,50% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 806,881406 | 09/10/2025 | 14,48% | 46,26% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 118,960000 | 09/10/2025 | 14,48% | 28,97% | **** |
