| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 606,490000 | 09/10/2025 | 23,18% | 2,92% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 53,923004 | 09/10/2025 | 23,18% | 11,05% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 333,159100 | 09/10/2025 | 23,17% | 58,80% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 329,339100 | 09/10/2025 | 23,17% | 57,51% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,670000 | 09/10/2025 | 23,17% | 14,52% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,450000 | 09/10/2025 | 23,17% | 52,67% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 73,270000 | 09/10/2025 | 23,16% | 91,46% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 130,832831 | 09/10/2025 | 23,15% | 48,85% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.475,900000 | 09/10/2025 | 23,15% | · | ND |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 251,606235 | 09/10/2025 | 23,15% | 62,58% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,628100 | 09/10/2025 | 23,15% | 47,04% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,712256 | 09/10/2025 | 23,15% | 47,76% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 413,530000 | 09/10/2025 | 23,14% | 73,05% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,542158 | 09/10/2025 | 23,13% | -3,73% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,420000 | 09/10/2025 | 23,12% | 14,41% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,254069 | 09/10/2025 | 23,11% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 231,890000 | 09/10/2025 | 23,11% | 75,71% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,192400 | 08/10/2025 | 23,11% | 83,18% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,717506 | 08/10/2025 | 23,11% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,700000 | 09/10/2025 | 23,11% | 14,30% | *** |
