| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,010000 | 03/10/2025 | 15,58% | 52,22% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 15,943487 | 03/10/2025 | 15,58% | 30,36% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,840000 | 03/10/2025 | 15,57% | 60,29% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 5,978694 | 03/10/2025 | 15,57% | 39,96% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,020000 | 03/10/2025 | 15,57% | 32,54% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,670000 | 03/10/2025 | 15,57% | 100,11% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.442,160000 | 30/09/2025 | 15,57% | 40,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,460000 | 03/10/2025 | 15,57% | 88,43% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,580000 | 03/10/2025 | 15,57% | 49,61% | **** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,400530 | 02/10/2025 | 15,57% | · | ND |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,820000 | 03/10/2025 | 15,56% | 37,50% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 215,830000 | 03/10/2025 | 15,56% | 61,02% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,390000 | 03/10/2025 | 15,56% | 18,67% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 83,010000 | 02/10/2025 | 15,56% | 28,40% | ** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,900000 | 03/10/2025 | 15,55% | 104,72% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,841000 | 03/10/2025 | 15,55% | 51,35% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,740000 | 03/10/2025 | 15,55% | 63,51% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,117096 | 03/10/2025 | 15,55% | 24,20% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 133,440000 | 03/10/2025 | 15,54% | 23,44% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 142,235154 | 02/10/2025 | 15,54% | 25,99% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 68,969576 | 03/10/2025 | 15,54% | -21,49% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 148,250000 | 03/10/2025 | 15,53% | 57,03% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 68,475100 | 03/10/2025 | 15,53% | 48,52% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,441793 | 03/10/2025 | 15,53% | 36,29% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.014,310000 | 03/10/2025 | 15,53% | 52,30% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,976200 | 03/10/2025 | 15,53% | 67,30% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,736748 | 03/10/2025 | 15,53% | 30,36% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 142,300000 | 03/10/2025 | 15,53% | 43,59% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,660000 | 03/10/2025 | 15,53% | 56,15% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 159,877621 | 03/10/2025 | 15,53% | 46,53% | **** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 25,944000 | 03/10/2025 | 15,52% | 30,44% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,309900 | 03/10/2025 | 15,52% | 30,14% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,424663 | 03/10/2025 | 15,52% | 40,52% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,704454 | 30/09/2025 | 15,52% | 17,77% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,155168 | 03/10/2025 | 15,52% | 60,40% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 471,483400 | 03/10/2025 | 15,51% | 91,11% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,790000 | 03/10/2025 | 15,51% | 32,98% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,196195 | 03/10/2025 | 15,51% | 68,31% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 125,539543 | 03/10/2025 | 15,51% | 43,44% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.170,487472 | 03/10/2025 | 15,50% | 29,24% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,070033 | 29/09/2025 | 15,50% | 27,69% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 47,285495 | 03/10/2025 | 15,50% | 54,16% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,241118 | 03/10/2025 | 15,49% | 33,36% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 210,500000 | 03/10/2025 | 15,49% | 26,27% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,994546 | 03/10/2025 | 15,49% | 39,13% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,699676 | 03/10/2025 | 15,49% | 39,13% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 108,390000 | 03/10/2025 | 15,49% | 50,12% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,563700 | 03/10/2025 | 15,49% | 61,52% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 153,579342 | 03/10/2025 | 15,48% | 33,64% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,541400 | 03/10/2025 | 15,48% | 59,85% | ***** |
