| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 146,800000 | 02/10/2025 | 17,13% | 33,89% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 184,920000 | 02/10/2025 | 17,13% | 63,07% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 188,550000 | 02/10/2025 | 17,13% | 63,67% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,338232 | 02/10/2025 | 17,12% | 39,61% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,889000 | 02/10/2025 | 17,12% | 53,76% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 167,721627 | 02/10/2025 | 17,12% | 67,84% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,335375 | 02/10/2025 | 17,11% | 39,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,703400 | 26/09/2025 | 17,11% | 41,67% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,368984 | 02/10/2025 | 17,11% | 73,60% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 698,084900 | 02/10/2025 | 17,11% | 87,97% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 87,238387 | 02/10/2025 | 17,10% | 32,23% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 260,796325 | 02/10/2025 | 17,10% | 65,10% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,700000 | 02/10/2025 | 17,10% | 60,94% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,350000 | 02/10/2025 | 17,10% | 62,53% | **** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 118,753156 | 01/10/2025 | 17,10% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 125,645313 | 29/09/2025 | 17,10% | 0,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,774580 | 02/10/2025 | 17,09% | 61,29% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,491953 | 02/10/2025 | 17,09% | 80,43% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 164,320000 | 02/10/2025 | 17,09% | 58,18% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 140,760592 | 02/10/2025 | 17,09% | 39,57% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 466,690000 | 02/10/2025 | 17,08% | 88,41% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 134,400000 | 30/09/2025 | 17,08% | 33,04% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,311383 | 02/10/2025 | 17,08% | 29,53% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 275,780000 | 02/10/2025 | 17,07% | 55,54% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,868510 | 01/10/2025 | 17,07% | 28,89% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,048590 | 30/09/2025 | 17,07% | 16,04% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 49,515059 | 02/10/2025 | 17,07% | 69,30% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 183,440000 | 02/10/2025 | 17,06% | 72,03% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,119959 | 02/10/2025 | 17,06% | 34,81% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,980000 | 02/10/2025 | 17,06% | 42,23% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,183316 | 02/10/2025 | 17,06% | 50,23% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 121,391300 | 02/10/2025 | 17,06% | 52,35% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,390000 | 02/10/2025 | 17,05% | 40,68% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,226900 | 02/10/2025 | 17,05% | 68,60% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,678918 | 02/10/2025 | 17,05% | 47,39% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 237,560000 | 02/10/2025 | 17,04% | 44,93% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,057000 | 02/10/2025 | 17,04% | 53,89% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 12,970900 | 02/10/2025 | 17,04% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,029555 | 30/09/2025 | 17,03% | 37,93% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,429691 | 30/09/2025 | 17,03% | 35,10% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,317000 | 02/10/2025 | 17,03% | 40,48% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,554024 | 02/10/2025 | 17,02% | 4,40% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,110978 | 29/09/2025 | 17,02% | 29,62% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,130000 | 02/10/2025 | 17,01% | 70,78% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 51,004800 | 02/10/2025 | 17,01% | 68,39% | * |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 123,890000 | 02/10/2025 | 17,00% | · | ND |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,690000 | 02/10/2025 | 17,00% | 67,68% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 220,691893 | 02/10/2025 | 17,00% | 73,60% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 132,737791 | 02/10/2025 | 17,00% | 39,06% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,598458 | 01/10/2025 | 16,99% | 77,73% | ***** |
