| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,670000 | 19/08/2025 | 13,29% | 32,42% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,770000 | 19/08/2025 | 13,29% | -7,07% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 280,724000 | 19/08/2025 | 13,29% | 43,03% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 140,597961 | 18/08/2025 | 13,29% | 13,59% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,518113 | 19/08/2025 | 13,28% | 8,60% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,717257 | 19/08/2025 | 13,28% | 72,75% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 113,840000 | 19/08/2025 | 13,28% | 84,63% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 195,130000 | 19/08/2025 | 13,28% | 38,15% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,011574 | 19/08/2025 | 13,27% | 46,71% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,810000 | 19/08/2025 | 13,27% | 32,26% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 301,458278 | 14/08/2025 | 13,27% | 1,31% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 135,894800 | 18/08/2025 | 13,27% | 13,38% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 119,945500 | 18/08/2025 | 13,27% | 13,57% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 270,840000 | 19/08/2025 | 13,26% | 34,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 83,834626 | 19/08/2025 | 13,26% | 16,70% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.412,440000 | 18/08/2025 | 13,26% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,354982 | 18/08/2025 | 13,26% | 14,42% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,400000 | 19/08/2025 | 13,25% | 22,86% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 203,490000 | 19/08/2025 | 13,25% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 29,349100 | 18/08/2025 | 13,25% | 68,43% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 36,885807 | 19/08/2025 | 13,24% | 9,33% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 231,380000 | 19/08/2025 | 13,24% | 46,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 88,201853 | 19/08/2025 | 13,24% | -2,86% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 132,310000 | 19/08/2025 | 13,23% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 57,473035 | 19/08/2025 | 13,23% | -0,73% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 144,075200 | 18/08/2025 | 13,22% | 30,09% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,593368 | 19/08/2025 | 13,22% | 13,96% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 145,129259 | 19/08/2025 | 13,22% | 52,21% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,958398 | 19/08/2025 | 13,22% | 92,67% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 88,110000 | 19/08/2025 | 13,22% | 85,42% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,125306 | 19/08/2025 | 13,22% | 13,20% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 915,451121 | 19/08/2025 | 13,21% | -1,61% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 19/08/2025 | 13,21% | 19,75% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 38,820000 | 19/08/2025 | 13,21% | 36,12% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,561500 | 19/08/2025 | 13,21% | 50,22% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,829800 | 19/08/2025 | 13,21% | 6,16% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 133,950000 | 19/08/2025 | 13,19% | 22,79% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,977700 | 19/08/2025 | 13,18% | 42,30% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,454246 | 19/08/2025 | 13,18% | 28,10% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 143,560000 | 18/08/2025 | 13,18% | 14,37% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,091400 | 19/08/2025 | 13,18% | 11,83% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 143,857045 | 19/08/2025 | 13,18% | -29,73% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,978700 | 19/08/2025 | 13,18% | 74,86% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,425926 | 19/08/2025 | 13,17% | 21,42% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,691492 | 19/08/2025 | 13,17% | 32,07% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 94,860000 | 18/08/2025 | 13,17% | 14,41% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,690106 | 19/08/2025 | 13,17% | -0,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 93,933023 | 19/08/2025 | 13,17% | -0,20% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 85,110000 | 19/08/2025 | 13,16% | 9,38% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 81,001800 | 19/08/2025 | 13,16% | 76,45% | **** |
