| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 146,910000 | 02/10/2025 | 16,99% | 39,07% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,120000 | 02/10/2025 | 16,99% | 30,60% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,695933 | 02/10/2025 | 16,98% | 42,90% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,540000 | 02/10/2025 | 16,98% | 70,59% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,288847 | 02/10/2025 | 16,98% | 59,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 93,449039 | 02/10/2025 | 16,97% | 41,98% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,063000 | 02/10/2025 | 16,97% | 25,34% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,770000 | 02/10/2025 | 16,97% | 70,62% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 527,630000 | 02/10/2025 | 16,97% | 107,51% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,787983 | 02/10/2025 | 16,97% | 115,02% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 148,672877 | 02/10/2025 | 16,97% | -19,17% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,130000 | 02/10/2025 | 16,97% | 30,71% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,380000 | 02/10/2025 | 16,96% | 110,58% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 47,262294 | 02/10/2025 | 16,96% | 59,49% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,564404 | 02/10/2025 | 16,96% | 40,45% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 122,719495 | 02/10/2025 | 16,96% | 30,75% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 155,425624 | 02/10/2025 | 16,96% | 36,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 223,960000 | 02/10/2025 | 16,95% | 61,84% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,590000 | 02/10/2025 | 16,95% | 67,05% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 76,260000 | 30/09/2025 | 16,95% | -6,69% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,925132 | 02/10/2025 | 16,95% | 69,34% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,173900 | 02/10/2025 | 16,95% | 44,29% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 146,440000 | 02/10/2025 | 16,95% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 223,277182 | 02/10/2025 | 16,94% | 60,53% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,085426 | 02/10/2025 | 16,94% | 39,01% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,169705 | 02/10/2025 | 16,94% | 69,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 93,000000 | 02/10/2025 | 16,94% | 33,64% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 104,202900 | 02/10/2025 | 16,94% | 29,47% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 126,054714 | 02/10/2025 | 16,94% | 28,99% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 186,018581 | 02/10/2025 | 16,94% | 35,51% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 266,570000 | 30/09/2025 | 16,93% | 68,30% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 69,559663 | 30/09/2025 | 16,93% | -6,92% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 190,780000 | 02/10/2025 | 16,92% | 56,13% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,621259 | 02/10/2025 | 16,92% | 37,85% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 134,579678 | 30/09/2025 | 16,92% | -7,94% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,710000 | 02/10/2025 | 16,92% | 48,43% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 152,492235 | 02/10/2025 | 16,92% | 36,50% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 68,360000 | 02/10/2025 | 16,91% | 79,05% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 155,180000 | 02/10/2025 | 16,91% | 56,12% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,455805 | 02/10/2025 | 16,91% | 61,73% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,738913 | 01/10/2025 | 16,91% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 127,910000 | 30/09/2025 | 16,91% | -7,49% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,360630 | 02/10/2025 | 16,91% | 29,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,780000 | 02/10/2025 | 16,90% | 71,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 14,949032 | 02/10/2025 | 16,90% | 40,30% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 104,610810 | 02/10/2025 | 16,90% | 28,24% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 137,894863 | 02/10/2025 | 16,90% | 35,35% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,459078 | 02/10/2025 | 16,89% | 33,64% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,128655 | 02/10/2025 | 16,89% | 115,38% | ***** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,827287 | 02/10/2025 | 16,89% | 11,22% | * |
