| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,897800 | 12/12/2025 | 19,35% | 39,97% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,551636 | 12/12/2025 | 19,34% | 43,95% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 327,181248 | 12/12/2025 | 19,34% | 61,09% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 93,197511 | 12/12/2025 | 19,33% | 37,27% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,580000 | 12/12/2025 | 19,33% | -8,43% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 92,225727 | 12/12/2025 | 19,32% | 37,20% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 68,093087 | 12/12/2025 | 19,32% | 26,98% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 50,330000 | 12/12/2025 | 19,32% | 21,22% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 117,347200 | 12/12/2025 | 19,32% | -3,22% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,550000 | 12/12/2025 | 19,32% | 36,90% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 167,610000 | 11/12/2025 | 19,32% | 43,87% | **** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 175,949997 | 12/12/2025 | 19,32% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 29,987453 | 12/12/2025 | 19,31% | 40,40% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,255762 | 11/12/2025 | 19,31% | 22,88% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,194936 | 12/12/2025 | 19,31% | 58,92% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,324303 | 11/12/2025 | 19,30% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.342,342496 | 11/12/2025 | 19,30% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 224,516239 | 12/12/2025 | 19,29% | 59,04% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,296600 | 11/12/2025 | 19,29% | 108,52% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,059000 | 10/12/2025 | 19,29% | 39,96% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 110,058700 | 12/12/2025 | 19,29% | 40,04% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,998600 | 11/12/2025 | 19,28% | 59,66% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,209957 | 12/12/2025 | 19,28% | -3,30% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 30,250000 | 12/12/2025 | 19,28% | 30,39% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 785,329469 | 12/12/2025 | 19,28% | 46,46% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,994865 | 12/12/2025 | 19,27% | 39,72% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,136220 | 12/12/2025 | 19,27% | 39,78% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,045265 | 12/12/2025 | 19,27% | 30,79% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,511497 | 12/12/2025 | 19,26% | 24,69% | * |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,580000 | 12/12/2025 | 19,26% | 21,92% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,458955 | 12/12/2025 | 19,26% | 49,97% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,251584 | 12/12/2025 | 19,26% | 39,80% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 325,900000 | 12/12/2025 | 19,25% | 73,48% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,650000 | 12/12/2025 | 19,25% | 88,73% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 190,520000 | 12/12/2025 | 19,25% | 34,30% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 521,036600 | 02/12/2025 | 19,25% | 65,67% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 160,770000 | 12/12/2025 | 19,24% | 30,23% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,500000 | 12/12/2025 | 19,24% | · | ND |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 82,761200 | 12/12/2025 | 19,24% | 35,28% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,082200 | 12/12/2025 | 19,24% | 36,83% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,166600 | 12/12/2025 | 19,24% | 23,15% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,376865 | 12/12/2025 | 19,24% | 13,45% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,334243 | 12/12/2025 | 19,24% | 13,45% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,774018 | 12/12/2025 | 19,24% | 44,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,967000 | 12/12/2025 | 19,22% | 30,40% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,949600 | 12/12/2025 | 19,22% | 34,15% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 146,630000 | 12/12/2025 | 19,21% | 34,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 105,582342 | 12/12/2025 | 19,21% | -1,92% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 144,360000 | 12/12/2025 | 19,21% | 115,01% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 227,020000 | 12/12/2025 | 19,20% | 45,82% | **** |
