| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 256,066020 | 02/10/2025 | 17,54% | 67,60% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 346,220000 | 02/10/2025 | 17,54% | 111,50% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 53,076210 | 02/10/2025 | 17,54% | 71,45% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 64,880041 | 02/10/2025 | 17,53% | 41,87% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 214,930000 | 01/10/2025 | 17,53% | 118,49% | ***** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 182,140000 | 30/09/2025 | 17,53% | 35,14% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,446997 | 02/10/2025 | 17,53% | 64,40% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,490000 | 02/10/2025 | 17,52% | 42,48% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 148,550000 | 02/10/2025 | 17,52% | 57,93% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,982547 | 02/10/2025 | 17,52% | 65,46% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 25,729454 | 02/10/2025 | 17,52% | 43,59% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,570000 | 02/10/2025 | 17,52% | 65,79% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,700952 | 02/10/2025 | 17,51% | 95,63% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 231,210000 | 02/10/2025 | 17,51% | 35,42% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 24,230000 | 02/10/2025 | 17,51% | 25,16% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 490,340000 | 02/10/2025 | 17,51% | 90,96% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,020000 | 02/10/2025 | 17,51% | 68,40% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 487,640000 | 02/10/2025 | 17,51% | 73,77% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 68,920000 | 02/10/2025 | 17,51% | 43,82% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 32,738400 | 02/10/2025 | 17,51% | 42,83% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 154,402927 | 02/10/2025 | 17,51% | -17,67% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,318530 | 02/10/2025 | 17,50% | 64,02% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,383672 | 02/10/2025 | 17,50% | 58,23% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 61,960900 | 01/10/2025 | 17,50% | 83,29% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 352,570000 | 02/10/2025 | 17,50% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,733191 | 02/10/2025 | 17,50% | 8,84% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,426400 | 24/09/2025 | 17,49% | 32,66% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,160000 | 02/10/2025 | 17,49% | 15,26% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,386400 | 01/10/2025 | 17,49% | 63,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 24,641824 | 02/10/2025 | 17,49% | 32,84% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 68,002382 | 02/10/2025 | 17,49% | 42,62% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 49,413221 | 02/10/2025 | 17,49% | 27,53% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,307294 | 01/10/2025 | 17,48% | 33,53% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 180.110,290000 | 01/10/2025 | 17,48% | 74,73% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,279400 | 02/10/2025 | 17,48% | 46,84% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,949294 | 02/10/2025 | 17,47% | 35,42% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,332653 | 02/10/2025 | 17,47% | 128,32% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,668900 | 02/10/2025 | 17,46% | 30,85% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,470000 | 02/10/2025 | 17,46% | 65,22% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,757870 | 02/10/2025 | 17,45% | 93,68% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,160796 | 02/10/2025 | 17,45% | 67,37% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,819551 | 02/10/2025 | 17,45% | 34,44% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,710000 | 02/10/2025 | 17,44% | 95,26% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 225,130000 | 02/10/2025 | 17,44% | 105,07% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,853800 | 02/10/2025 | 17,43% | 61,89% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 151,620000 | 02/10/2025 | 17,43% | 58,71% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,756131 | 02/10/2025 | 17,42% | 33,04% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 137,953037 | 02/10/2025 | 17,42% | 57,45% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,873100 | 02/10/2025 | 17,41% | 30,69% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,370000 | 02/10/2025 | 17,41% | 68,50% | ***** |
