| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.144,304964 | 09/10/2025 | 14,29% | 47,13% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 150,503833 | 09/10/2025 | 14,29% | 53,61% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 47,981700 | 09/10/2025 | 14,29% | 55,78% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,366635 | 09/10/2025 | 14,29% | 30,43% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 172,760000 | 09/10/2025 | 14,28% | 51,73% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,884000 | 09/10/2025 | 14,28% | 23,69% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.711,190000 | 08/10/2025 | 14,28% | 61,39% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,796000 | 09/10/2025 | 14,28% | 34,30% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,168605 | 09/10/2025 | 14,28% | 49,67% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,160000 | 09/10/2025 | 14,27% | 73,56% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 39,488416 | 09/10/2025 | 14,27% | 32,94% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.733,260000 | 08/10/2025 | 14,27% | 48,21% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 383,352000 | 09/10/2025 | 14,27% | 69,31% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,643000 | 09/10/2025 | 14,27% | 74,60% | ***** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 134,040000 | 08/10/2025 | 14,27% | 33,52% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 234,889329 | 09/10/2025 | 14,27% | 54,00% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 90,124529 | 09/10/2025 | 14,27% | 19,81% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 60,356558 | 09/10/2025 | 14,26% | · | ND |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 53,670000 | 09/10/2025 | 14,26% | · | ND |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,105100 | 09/10/2025 | 14,26% | 30,07% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 269,960000 | 09/10/2025 | 14,26% | 45,95% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 444,070000 | 09/10/2025 | 14,26% | 23,56% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 137,550000 | 09/10/2025 | 14,26% | 23,56% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 155,570000 | 09/10/2025 | 14,26% | 28,60% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 179,503946 | 09/10/2025 | 14,26% | 50,05% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 236,609457 | 08/10/2025 | 14,26% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,770000 | 22/09/2025 | 14,25% | 62,85% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 118,342048 | 09/10/2025 | 14,25% | 51,92% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 157,729739 | 09/10/2025 | 14,25% | 29,07% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,332874 | 09/10/2025 | 14,25% | 29,85% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,933856 | 09/10/2025 | 14,24% | 35,34% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 151,330000 | 09/10/2025 | 14,24% | 47,27% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 232,675911 | 09/10/2025 | 14,24% | 53,86% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,646456 | 09/10/2025 | 14,24% | 73,58% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,128607 | 09/10/2025 | 14,23% | 43,78% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 130,503574 | 09/10/2025 | 14,23% | 33,60% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,482776 | 09/10/2025 | 14,22% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,650000 | 09/10/2025 | 14,22% | 37,82% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,340000 | 09/10/2025 | 14,22% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,399613 | 09/10/2025 | 14,22% | 75,11% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,690000 | 09/10/2025 | 14,22% | 47,31% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,336491 | 09/10/2025 | 14,22% | 68,89% | ***** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 127,209600 | 09/10/2025 | 14,22% | -2,55% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 104,780000 | 09/10/2025 | 14,21% | 21,87% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 123,750000 | 09/10/2025 | 14,21% | 12,63% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,763800 | 09/10/2025 | 14,21% | 22,35% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 201,700000 | 09/10/2025 | 14,20% | 33,13% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,903712 | 09/10/2025 | 14,20% | 108,97% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 176,275481 | 09/10/2025 | 14,20% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,793500 | 09/10/2025 | 14,20% | · | ND |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,596200 | 09/10/2025 | 14,19% | 58,57% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,521026 | 09/10/2025 | 14,19% | 5,30% | * |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,469200 | 08/10/2025 | 14,19% | 51,73% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 538,511118 | 09/10/2025 | 14,19% | 97,60% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,051900 | 07/10/2025 | 14,18% | 31,49% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,879597 | 22/09/2025 | 14,18% | 53,90% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,010000 | 09/10/2025 | 14,18% | 39,26% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,712657 | 09/10/2025 | 14,18% | 52,47% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.616,040000 | 09/10/2025 | 14,18% | 21,39% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 324,690000 | 09/10/2025 | 14,18% | 54,20% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,220000 | 09/10/2025 | 14,17% | 42,96% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,079362 | 09/10/2025 | 14,17% | 15,40% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 35,957282 | 09/10/2025 | 14,17% | 26,04% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,308328 | 09/10/2025 | 14,17% | 29,87% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 37,154423 | 09/10/2025 | 14,17% | 13,15% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 353,070000 | 09/10/2025 | 14,16% | 51,53% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,087503 | 09/10/2025 | 14,16% | 46,37% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 133,860000 | 09/10/2025 | 14,16% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,658000 | 09/10/2025 | 14,16% | 73,96% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 293,376970 | 09/10/2025 | 14,16% | 52,26% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 240,320000 | 09/10/2025 | 14,16% | 54,06% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 108,025400 | 09/10/2025 | 14,16% | 27,58% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,569052 | 22/09/2025 | 14,15% | 62,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,550000 | 22/09/2025 | 14,15% | 64,30% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 280,580000 | 09/10/2025 | 14,15% | 48,93% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,160000 | 09/10/2025 | 14,15% | 55,37% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,709327 | 09/10/2025 | 14,15% | 1,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 16,592070 | 08/10/2025 | 14,15% | 56,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,390000 | 09/10/2025 | 14,15% | 27,90% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 137,600818 | 08/10/2025 | 14,14% | 39,52% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 146,030000 | 09/10/2025 | 14,14% | 33,89% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 162,453809 | 09/10/2025 | 14,14% | 28,22% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 204,685212 | 09/10/2025 | 14,14% | 52,92% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,850000 | 09/10/2025 | 14,14% | 39,70% | ***** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,985310 | 09/10/2025 | 14,14% | -3,69% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 38,790802 | 09/10/2025 | 14,13% | 32,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,590000 | 22/09/2025 | 14,13% | 57,43% | ***** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 78,270000 | 09/10/2025 | 14,13% | -9,88% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 141,524900 | 09/10/2025 | 14,13% | 35,79% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 34,010852 | 09/10/2025 | 14,13% | 29,65% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,000000 | 09/10/2025 | 14,12% | 72,53% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,344673 | 09/10/2025 | 14,12% | 54,27% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 12,841271 | 09/10/2025 | 14,12% | 21,08% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 187,354601 | 09/10/2025 | 14,12% | 61,04% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,150000 | 09/10/2025 | 14,12% | 54,65% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 174,304000 | 09/10/2025 | 14,12% | 30,17% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,967200 | 09/10/2025 | 14,12% | 49,69% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,860000 | 09/10/2025 | 14,11% | 20,64% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,131600 | 08/10/2025 | 14,11% | 15,53% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,576000 | 09/10/2025 | 14,11% | 73,68% | ***** |
