| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,208437 | 02/10/2025 | 15,98% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,238368 | 03/10/2025 | 15,97% | 56,50% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,640000 | 03/10/2025 | 15,97% | 60,75% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,472794 | 03/10/2025 | 15,97% | 21,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 102,680000 | 03/10/2025 | 15,97% | 35,28% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 220,840000 | 03/10/2025 | 15,96% | 59,34% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,742683 | 02/10/2025 | 15,96% | 67,75% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 374,510000 | 30/09/2025 | 15,96% | 30,24% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.007,300000 | 02/10/2025 | 15,96% | 59,14% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,550000 | 03/10/2025 | 15,96% | 65,71% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 421,470000 | 03/10/2025 | 15,95% | 60,58% | ** |
| BGF FINTECH I4 USD | TMT | 7,678541 | 03/10/2025 | 15,95% | 45,58% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,745129 | 03/10/2025 | 15,95% | 84,76% | ***** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,689200 | 03/10/2025 | 15,95% | 32,42% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,066300 | 01/10/2025 | 15,95% | 71,23% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 44,386759 | 01/10/2025 | 15,95% | 90,49% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 105,580105 | 03/10/2025 | 15,95% | -21,00% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 127,486279 | 03/10/2025 | 15,94% | 44,62% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 149,440000 | 03/10/2025 | 15,94% | 41,19% | *** |
| BGF FINTECH D2 USD | TMT | 15,544571 | 03/10/2025 | 15,93% | 45,94% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,790000 | 03/10/2025 | 15,93% | 84,61% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 128,690000 | 03/10/2025 | 15,93% | 33,55% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.035,950000 | 02/10/2025 | 15,93% | 44,93% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,106720 | 30/09/2025 | 15,93% | 19,67% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 113,224900 | 03/10/2025 | 15,93% | 47,75% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 228,342074 | 03/10/2025 | 15,92% | 31,68% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,340600 | 03/10/2025 | 15,92% | 35,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 218,773413 | 03/10/2025 | 15,91% | 35,58% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,629964 | 03/10/2025 | 15,91% | 41,91% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,774093 | 03/10/2025 | 15,91% | 58,82% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 171,900000 | 02/10/2025 | 15,91% | 55,54% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,231294 | 03/10/2025 | 15,91% | 40,26% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 34,674900 | 03/10/2025 | 15,91% | 87,01% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,342594 | 03/10/2025 | 15,91% | 73,78% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,344360 | 03/10/2025 | 15,90% | 28,49% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,595707 | 02/10/2025 | 15,90% | 45,67% | ***** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 89,441700 | 29/09/2025 | 15,90% | 7,25% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 134,088887 | 03/10/2025 | 15,90% | -20,59% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,281490 | 03/10/2025 | 15,90% | 24,01% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,835504 | 03/10/2025 | 15,89% | 19,73% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,030339 | 03/10/2025 | 15,89% | 35,52% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,375149 | 03/10/2025 | 15,89% | 103,36% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.284,199761 | 03/10/2025 | 15,89% | 43,60% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 130,126129 | 03/10/2025 | 15,89% | 33,49% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,039543 | 03/10/2025 | 15,89% | 39,05% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,411198 | 03/10/2025 | 15,89% | 58,93% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,314471 | 03/10/2025 | 15,88% | 20,88% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 582,500000 | 03/10/2025 | 15,88% | 46,46% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,137293 | 01/10/2025 | 15,88% | 45,37% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 143,206100 | 03/10/2025 | 15,88% | 45,61% | **** |
