| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.916,370000 | 03/10/2025 | 16,51% | 62,82% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.952,230000 | 03/10/2025 | 16,51% | 48,54% | ** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 235,284614 | 03/10/2025 | 16,51% | 71,65% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 163,380000 | 02/10/2025 | 16,51% | 67,43% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,420000 | 03/10/2025 | 16,51% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.787,696400 | 03/10/2025 | 16,51% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,064705 | 03/10/2025 | 16,50% | 36,79% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 175,890574 | 03/10/2025 | 16,50% | 40,96% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.586,582660 | 03/10/2025 | 16,49% | 83,91% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,581660 | 03/10/2025 | 16,49% | 22,46% | *** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 129,232500 | 01/10/2025 | 16,49% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 173,206068 | 03/10/2025 | 16,49% | 35,74% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 97,950000 | 03/10/2025 | 16,48% | 37,96% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,349838 | 03/10/2025 | 16,48% | 32,13% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 145,060000 | 03/10/2025 | 16,47% | 66,30% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 68,094853 | 03/10/2025 | 16,47% | 48,15% | ***** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 81,370000 | 03/10/2025 | 16,46% | 5,92% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 197,940000 | 02/10/2025 | 16,46% | 49,97% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 122,437300 | 03/10/2025 | 16,46% | 28,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,875500 | 03/10/2025 | 16,45% | 29,44% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.198,560000 | 03/10/2025 | 16,44% | 66,27% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,059704 | 03/10/2025 | 16,44% | 36,37% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 182,448528 | 02/10/2025 | 16,44% | 48,66% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,890100 | 03/10/2025 | 16,44% | 75,72% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,160000 | 03/10/2025 | 16,43% | 111,00% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,540055 | 03/10/2025 | 16,43% | 28,07% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 138,762996 | 03/10/2025 | 16,43% | -19,15% | * |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,615817 | 03/10/2025 | 16,43% | 64,85% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 223,890000 | 03/10/2025 | 16,42% | 62,33% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 170,550000 | 03/10/2025 | 16,42% | 48,55% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,327936 | 03/10/2025 | 16,42% | 40,47% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,300000 | 03/10/2025 | 16,42% | 60,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 120,739854 | 03/10/2025 | 16,42% | 61,40% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,272990 | 03/10/2025 | 16,42% | 61,58% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 96,620000 | 03/10/2025 | 16,41% | 64,54% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 189,500000 | 03/10/2025 | 16,41% | 76,28% | *** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,990000 | 03/10/2025 | 16,40% | 45,63% | ** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,646668 | 03/10/2025 | 16,40% | 109,13% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 411,620000 | 03/10/2025 | 16,40% | 48,85% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.852,910000 | 02/10/2025 | 16,40% | 61,54% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 74,506900 | 03/10/2025 | 16,40% | -19,18% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,148200 | 03/10/2025 | 16,40% | 90,10% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,140000 | 03/10/2025 | 16,40% | 26,99% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,140000 | 03/10/2025 | 16,40% | 27,12% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,356145 | 03/10/2025 | 16,39% | 89,90% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 167,780415 | 02/10/2025 | 16,39% | 35,51% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.096,226862 | 03/10/2025 | 16,39% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 283,620000 | 03/10/2025 | 16,38% | 62,09% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 260,570000 | 03/10/2025 | 16,38% | 48,56% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 26,220000 | 03/10/2025 | 16,38% | 70,04% | ***** |
