| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 173,027755 | 09/10/2025 | 14,11% | 59,88% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,370000 | 09/10/2025 | 14,10% | 53,72% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,670000 | 09/10/2025 | 14,10% | 76,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,508021 | 22/09/2025 | 14,10% | 55,35% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,687480 | 08/10/2025 | 14,10% | 25,66% | *** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,460081 | 09/10/2025 | 14,10% | 62,52% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,290070 | 09/10/2025 | 14,10% | 12,95% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 21,824132 | 09/10/2025 | 14,10% | 12,83% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,076700 | 09/10/2025 | 14,09% | 27,01% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 51,37% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 203,590000 | 09/10/2025 | 14,09% | 74,59% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,980000 | 09/10/2025 | 14,09% | 16,58% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,161915 | 09/10/2025 | 14,09% | 29,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,100000 | 09/10/2025 | 14,08% | 28,78% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 100,390000 | 09/10/2025 | 14,08% | 40,21% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 59,259000 | 09/10/2025 | 14,08% | 4,16% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,275500 | 09/10/2025 | 14,08% | 57,55% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,934585 | 09/10/2025 | 14,07% | -97,44% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,200965 | 09/10/2025 | 14,07% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 167,315993 | 08/10/2025 | 14,07% | 33,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,708100 | 09/10/2025 | 14,07% | 25,81% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,487800 | 09/10/2025 | 14,07% | 51,51% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,421564 | 29/09/2025 | 14,07% | 52,82% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,253500 | 09/10/2025 | 14,07% | 39,40% | ***** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 182,024500 | 08/10/2025 | 14,07% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,666291 | 09/10/2025 | 14,06% | 43,06% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 110,774266 | 09/10/2025 | 14,06% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,845229 | 22/09/2025 | 14,06% | 54,05% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,870000 | 09/10/2025 | 14,06% | 25,09% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 127,710000 | 08/10/2025 | 14,06% | 33,70% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 233,060000 | 09/10/2025 | 14,06% | 64,27% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,888554 | 09/10/2025 | 14,06% | 48,23% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,230000 | 08/10/2025 | 14,05% | 47,03% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,980000 | 22/09/2025 | 14,05% | 54,64% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,062628 | 09/10/2025 | 14,05% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 177,970000 | 09/10/2025 | 14,05% | 53,15% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 216,470000 | 09/10/2025 | 14,05% | 95,58% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,170000 | 09/10/2025 | 14,05% | 16,37% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,772200 | 09/10/2025 | 14,04% | -10,46% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.358,780000 | 08/10/2025 | 14,04% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.219,890000 | 08/10/2025 | 14,04% | · | ND |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,176002 | 08/10/2025 | 14,04% | 30,99% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 289,440000 | 09/10/2025 | 14,04% | 53,19% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,149920 | 09/10/2025 | 14,04% | 34,74% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,360000 | 08/10/2025 | 14,04% | 60,03% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 43,688011 | 09/10/2025 | 14,04% | 50,50% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,690000 | 09/10/2025 | 14,03% | 25,72% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,759194 | 09/10/2025 | 14,03% | 31,75% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,910000 | 09/10/2025 | 14,03% | 23,34% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,528700 | 09/10/2025 | 14,03% | 26,01% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 150,130000 | 09/10/2025 | 14,03% | 53,26% | ***** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 148,786400 | 08/10/2025 | 14,03% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,329343 | 09/10/2025 | 14,03% | 13,06% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.831,393873 | 09/10/2025 | 14,03% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,690000 | 22/09/2025 | 14,02% | 61,59% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 49,771768 | 09/10/2025 | 14,02% | 42,87% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 217,996240 | 09/10/2025 | 14,02% | 46,79% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,321200 | 09/10/2025 | 14,02% | 26,96% | *** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 205,780000 | 08/10/2025 | 14,02% | 60,00% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 127,950000 | 09/10/2025 | 14,01% | 63,83% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 360,301739 | 09/10/2025 | 14,01% | 41,91% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 226,197900 | 09/10/2025 | 14,01% | 13,85% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 226,376970 | 09/10/2025 | 14,01% | 14,41% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,623977 | 09/10/2025 | 14,01% | 17,88% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 297,875576 | 09/10/2025 | 14,00% | 75,04% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,178800 | 08/10/2025 | 14,00% | 45,66% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,771424 | 09/10/2025 | 14,00% | 39,52% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,630000 | 03/10/2025 | 14,00% | 27,04% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,164000 | 09/10/2025 | 14,00% | 50,07% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 117,596331 | 09/10/2025 | 14,00% | 29,65% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 173,530000 | 09/10/2025 | 13,99% | 31,91% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,236672 | 09/10/2025 | 13,98% | 9,55% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,660000 | 09/10/2025 | 13,98% | 43,69% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,520000 | 09/10/2025 | 13,98% | 94,93% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.694,201198 | 09/10/2025 | 13,98% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,001700 | 08/10/2025 | 13,97% | · | ND |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,360000 | 09/10/2025 | 13,97% | 59,25% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 413,720000 | 09/10/2025 | 13,97% | 39,64% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 126,270000 | 09/10/2025 | 13,97% | · | ND |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 141,968900 | 09/10/2025 | 13,97% | 44,20% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 179,982111 | 08/10/2025 | 13,97% | 40,50% | **** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 121,130000 | 09/10/2025 | 13,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,120000 | 09/10/2025 | 13,96% | 31,35% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,222289 | 09/10/2025 | 13,96% | 28,15% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,258462 | 09/10/2025 | 13,96% | 30,89% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,458300 | 09/10/2025 | 13,96% | 23,29% | ** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.741,945191 | 08/10/2025 | 13,96% | 60,36% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 189,270000 | 09/10/2025 | 13,95% | 46,57% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 185,070000 | 09/10/2025 | 13,95% | 20,49% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.212,172000 | 09/10/2025 | 13,95% | 33,74% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 174,190000 | 09/10/2025 | 13,94% | 35,41% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 142,770000 | 09/10/2025 | 13,94% | 29,58% | * |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,309448 | 09/10/2025 | 13,94% | 59,76% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 221,918870 | 09/10/2025 | 13,94% | 20,93% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,320000 | 09/10/2025 | 13,94% | 27,32% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,028570 | 08/10/2025 | 13,94% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,781931 | 09/10/2025 | 13,94% | 10,35% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 172,519900 | 09/10/2025 | 13,94% | 47,60% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 193,149480 | 08/10/2025 | 13,94% | 40,15% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,469900 | 09/10/2025 | 13,94% | 14,10% | * |
