| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,420000 | 19/08/2025 | 12,53% | 30,29% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,288221 | 19/08/2025 | 12,53% | 21,78% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,446400 | 19/08/2025 | 12,53% | 34,20% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,754200 | 19/08/2025 | 12,53% | 38,49% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,000000 | 19/08/2025 | 12,53% | 64,47% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 122,285123 | 18/08/2025 | 12,53% | 60,24% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 119,542886 | 19/08/2025 | 12,52% | 25,50% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 221,438368 | 13/08/2025 | 12,52% | 53,27% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 267,460000 | 19/08/2025 | 12,52% | 36,67% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 285,670000 | 19/08/2025 | 12,52% | 36,67% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,596644 | 19/08/2025 | 12,52% | -7,71% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 142,815472 | 18/08/2025 | 12,52% | 24,94% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 108,489100 | 19/08/2025 | 12,52% | 21,08% | ND |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,767941 | 19/08/2025 | 12,52% | -17,13% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 181,490000 | 18/08/2025 | 12,51% | 4,05% | *** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 118,640000 | 18/08/2025 | 12,51% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 146,933787 | 19/08/2025 | 12,51% | 17,41% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 286,840000 | 19/08/2025 | 12,51% | 36,83% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,563688 | 19/08/2025 | 12,51% | -7,96% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,810100 | 19/08/2025 | 12,51% | 12,82% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 110,750000 | 19/08/2025 | 12,51% | 25,71% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 96,990000 | 19/08/2025 | 12,50% | 22,11% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 387,303241 | 19/08/2025 | 12,50% | 57,41% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 88,220000 | 19/08/2025 | 12,48% | 12,40% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,214000 | 19/08/2025 | 12,47% | 8,61% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,150000 | 19/08/2025 | 12,47% | 0,12% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 13,080000 | 19/08/2025 | 12,47% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,865000 | 19/08/2025 | 12,47% | 18,57% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,716000 | 19/08/2025 | 12,47% | 34,87% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,730000 | 19/08/2025 | 12,47% | 37,80% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 139,939176 | 18/08/2025 | 12,47% | 24,47% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 636,120000 | 18/08/2025 | 12,47% | 47,25% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,011968 | 19/08/2025 | 12,47% | 57,92% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,721528 | 19/08/2025 | 12,45% | 31,94% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 108,350000 | 19/08/2025 | 12,45% | -6,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 125,320000 | 19/08/2025 | 12,45% | 25,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 19/08/2025 | 12,44% | 17,87% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,451264 | 19/08/2025 | 12,44% | 61,92% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 638,150000 | 19/08/2025 | 12,44% | 26,41% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 935,766710 | 19/08/2025 | 12,44% | 47,30% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,100000 | 19/08/2025 | 12,44% | -1,74% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 252,020000 | 19/08/2025 | 12,43% | 33,88% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 119,979456 | 19/08/2025 | 12,43% | 12,43% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 139,411060 | 19/08/2025 | 12,43% | 17,99% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 139,479541 | 19/08/2025 | 12,43% | 18,05% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,580000 | 19/08/2025 | 12,43% | 37,55% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 71,961200 | 19/08/2025 | 12,43% | -32,07% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 170,540000 | 19/08/2025 | 12,42% | 18,71% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 209,940000 | 19/08/2025 | 12,42% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.380,520000 | 19/08/2025 | 12,42% | 42,08% | ** |
