| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 27,718969 | 11/12/2025 | 19,69% | 45,11% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 172,541258 | 10/12/2025 | 19,69% | 31,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,190100 | 11/12/2025 | 19,69% | 24,97% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 281,443260 | 11/12/2025 | 19,68% | 31,79% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,312826 | 11/12/2025 | 19,68% | 32,78% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 85,180126 | 11/12/2025 | 19,68% | 48,52% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,740000 | 11/12/2025 | 19,68% | 106,24% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,617300 | 10/12/2025 | 19,68% | 44,64% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.484,966707 | 11/12/2025 | 19,68% | 49,33% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,715042 | 11/12/2025 | 19,68% | 4,74% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 232,969097 | 11/12/2025 | 19,67% | 54,04% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,626088 | 11/12/2025 | 19,66% | 31,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,908500 | 11/12/2025 | 19,66% | 40,56% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,272734 | 10/12/2025 | 19,66% | 51,93% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 137,266856 | 11/12/2025 | 19,66% | 23,31% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 136,710000 | 11/12/2025 | 19,65% | 26,79% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 319,430000 | 10/12/2025 | 19,65% | 53,96% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 195,230000 | 11/12/2025 | 19,65% | 37,46% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 131,090000 | 10/12/2025 | 19,65% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,093051 | 11/12/2025 | 19,65% | 33,32% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,232773 | 11/12/2025 | 19,65% | 81,11% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 225,200615 | 11/12/2025 | 19,65% | 59,84% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 108,944463 | 11/12/2025 | 19,65% | -25,04% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 118,330000 | 10/12/2025 | 19,65% | 12,71% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,780500 | 11/12/2025 | 19,64% | 40,51% | * |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,660000 | 11/12/2025 | 19,64% | 72,66% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 158,800000 | 11/12/2025 | 19,64% | 37,44% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 120,453050 | 10/12/2025 | 19,64% | 50,23% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,750000 | 11/12/2025 | 19,63% | 30,42% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,992700 | 10/12/2025 | 19,63% | 19,21% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 206,069660 | 11/12/2025 | 19,63% | 53,89% | ***** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 176,412769 | 11/12/2025 | 19,63% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 158,703762 | 11/12/2025 | 19,63% | 28,54% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,440000 | 11/12/2025 | 19,62% | 32,94% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 281,800000 | 11/12/2025 | 19,62% | 36,94% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 127,659211 | 11/12/2025 | 19,62% | 30,81% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,088396 | 11/12/2025 | 19,62% | 39,91% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 165,610000 | 11/12/2025 | 19,61% | 53,51% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,945535 | 11/12/2025 | 19,61% | 33,58% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,174093 | 10/12/2025 | 19,60% | 55,13% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,666194 | 11/12/2025 | 19,60% | 43,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,060000 | 11/12/2025 | 19,60% | 54,20% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 30,880000 | 11/12/2025 | 19,60% | 34,20% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,436900 | 11/12/2025 | 19,60% | 43,29% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,974731 | 11/12/2025 | 19,59% | 35,38% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.113,830000 | 10/12/2025 | 19,59% | 39,50% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 434,280000 | 11/12/2025 | 19,59% | 93,24% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,653231 | 11/12/2025 | 19,59% | 50,35% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,021804 | 11/12/2025 | 19,58% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,982200 | 11/12/2025 | 19,58% | 40,53% | * |
