| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,708780 | 02/10/2025 | 16,42% | 16,22% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 18,904203 | 02/10/2025 | 16,42% | 46,02% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 579,519487 | 01/10/2025 | 16,42% | 107,57% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 145,390000 | 02/10/2025 | 16,41% | 44,05% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 249,400000 | 02/10/2025 | 16,40% | 98,55% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 97,880000 | 02/10/2025 | 16,40% | 37,86% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,980000 | 02/10/2025 | 16,39% | 54,70% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 168,557111 | 02/10/2025 | 16,39% | 67,20% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 20,791901 | 02/10/2025 | 16,39% | 38,12% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,284900 | 02/10/2025 | 16,39% | 35,87% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,590267 | 02/10/2025 | 16,38% | 31,07% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,090000 | 02/10/2025 | 16,38% | 57,14% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 196,150000 | 02/10/2025 | 16,38% | 81,89% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,458652 | 02/10/2025 | 16,37% | 34,73% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,476791 | 30/09/2025 | 16,36% | 34,80% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 198,726749 | 01/10/2025 | 16,36% | 75,41% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,401627 | 02/10/2025 | 16,36% | 9,21% | * |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.912,520000 | 02/10/2025 | 16,35% | 64,23% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.949,670000 | 02/10/2025 | 16,35% | 49,83% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.176,280000 | 01/10/2025 | 16,35% | 72,65% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 56,144717 | 02/10/2025 | 16,35% | 69,33% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 453,430000 | 02/10/2025 | 16,35% | 103,14% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,988429 | 02/10/2025 | 16,35% | 56,91% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,106000 | 02/10/2025 | 16,34% | 37,37% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 114,640000 | 02/10/2025 | 16,34% | 129,56% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,101400 | 02/10/2025 | 16,34% | 27,36% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,764100 | 02/10/2025 | 16,33% | 64,18% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 195,653208 | 02/10/2025 | 16,33% | 62,49% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,984791 | 01/10/2025 | 16,32% | 59,94% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 180,750000 | 01/10/2025 | 16,32% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,610000 | 02/10/2025 | 16,31% | 28,19% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 41,400374 | 02/10/2025 | 16,31% | 54,87% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,440000 | 02/10/2025 | 16,30% | 29,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,550000 | 22/09/2025 | 16,30% | 85,13% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 18,687255 | 02/10/2025 | 16,30% | 27,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 18,605581 | 02/10/2025 | 16,30% | 27,57% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 185,307129 | 02/10/2025 | 16,30% | 39,64% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 23,077600 | 02/10/2025 | 16,30% | 95,80% | ***** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 239,862700 | 01/10/2025 | 16,30% | 53,74% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,239833 | 02/10/2025 | 16,30% | 37,70% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,130000 | 02/10/2025 | 16,30% | 29,32% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,130000 | 02/10/2025 | 16,30% | 29,32% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 253,796791 | 02/10/2025 | 16,29% | 33,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,712268 | 02/10/2025 | 16,29% | 27,29% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 127,490000 | 01/10/2025 | 16,29% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 143,163596 | 01/10/2025 | 16,29% | 32,87% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,416964 | 02/10/2025 | 16,29% | 26,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,283422 | 02/10/2025 | 16,28% | 35,46% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,199042 | 02/10/2025 | 16,28% | 24,98% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,319891 | 02/10/2025 | 16,28% | 28,31% | ** |
