| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 84,606400 | 02/10/2025 | 16,60% | 60,88% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,820000 | 02/10/2025 | 16,59% | 69,55% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,270000 | 02/10/2025 | 16,59% | 53,96% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 26,917300 | 02/10/2025 | 16,59% | 38,37% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 199,609180 | 30/09/2025 | 16,58% | 56,51% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,441263 | 02/10/2025 | 16,58% | 22,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 151,191084 | 02/10/2025 | 16,57% | 43,48% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 227,379679 | 02/10/2025 | 16,57% | 48,50% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,374170 | 02/10/2025 | 16,56% | 50,72% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,490000 | 02/10/2025 | 16,55% | 55,52% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 166,570000 | 02/10/2025 | 16,55% | 57,78% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 122,525800 | 02/10/2025 | 16,55% | 26,62% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 123,050000 | 01/10/2025 | 16,55% | 61,72% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,830000 | 02/10/2025 | 16,55% | 28,73% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,260800 | 02/10/2025 | 16,55% | 43,20% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 97,586354 | 02/10/2025 | 16,54% | 59,39% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,988762 | 02/10/2025 | 16,54% | 45,53% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 153.347,730000 | 02/10/2025 | 16,54% | 66,31% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,030000 | 02/10/2025 | 16,54% | 64,76% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,690000 | 02/10/2025 | 16,53% | 98,41% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 119,746469 | 02/10/2025 | 16,53% | 67,23% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 148,640000 | 02/10/2025 | 16,53% | 37,91% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,083546 | 02/10/2025 | 16,53% | 36,17% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 121,179920 | 02/10/2025 | 16,53% | 77,70% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 298,017696 | 02/10/2025 | 16,52% | 50,13% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 208,540000 | 02/10/2025 | 16,52% | 41,50% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,229500 | 02/10/2025 | 16,52% | 50,88% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,261600 | 02/10/2025 | 16,52% | 42,13% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 185,315637 | 02/10/2025 | 16,51% | 40,27% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,420000 | 02/10/2025 | 16,51% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,168600 | 02/10/2025 | 16,50% | 37,96% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,294283 | 02/10/2025 | 16,50% | 35,34% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 174,520000 | 02/10/2025 | 16,49% | 36,00% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,239918 | 02/10/2025 | 16,49% | 36,82% | *** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 129,232500 | 01/10/2025 | 16,49% | · | ND |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 75,182916 | 02/10/2025 | 16,47% | 46,05% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 185,820000 | 02/10/2025 | 16,47% | 40,42% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 69,695423 | 02/10/2025 | 16,47% | 102,14% | ***** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 81,370000 | 02/10/2025 | 16,46% | 9,09% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,706336 | 02/10/2025 | 16,46% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,571900 | 02/10/2025 | 16,45% | 30,72% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 174,894935 | 01/10/2025 | 16,45% | 77,82% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 30,959673 | 02/10/2025 | 16,45% | 27,50% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 50,348040 | 02/10/2025 | 16,45% | 9,55% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,885300 | 02/10/2025 | 16,45% | 41,72% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,900000 | 02/10/2025 | 16,45% | 69,26% | ***** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 50,352731 | 02/10/2025 | 16,44% | 9,54% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,310022 | 02/10/2025 | 16,44% | 61,08% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,329335 | 02/10/2025 | 16,44% | 23,79% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,311213 | 02/10/2025 | 16,43% | 56,07% | **** |
