| JPM TAIWAN C (ACC) USD | RVI CHINA | 66,268962 | 03/10/2025 | 15,40% | 82,22% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 342,450000 | 02/10/2025 | 15,40% | 56,69% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 152,452275 | 03/10/2025 | 15,40% | 39,85% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,284896 | 03/10/2025 | 15,39% | 59,27% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,461576 | 02/10/2025 | 15,39% | 58,13% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,700000 | 03/10/2025 | 15,38% | 32,02% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 32,930000 | 03/10/2025 | 15,38% | 39,89% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,500085 | 03/10/2025 | 15,38% | 57,04% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 145,980000 | 03/10/2025 | 15,38% | · | ND |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,532129 | 03/10/2025 | 15,37% | -20,99% | * |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,650000 | 03/10/2025 | 15,36% | 59,24% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,583905 | 03/10/2025 | 15,36% | 33,20% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 48.230,320000 | 17/09/2025 | 15,36% | 13,69% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 566,520000 | 02/10/2025 | 15,36% | 65,31% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,742100 | 03/10/2025 | 15,36% | 68,96% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,180000 | 03/10/2025 | 15,36% | 37,62% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 569,495800 | 03/10/2025 | 15,35% | 107,95% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 215,410000 | 03/10/2025 | 15,35% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,033237 | 03/10/2025 | 15,35% | 47,82% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,822954 | 02/10/2025 | 15,35% | 46,43% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 34,98% | ***** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.555,118204 | 03/10/2025 | 15,35% | · | ND |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 333,480000 | 03/10/2025 | 15,34% | 58,12% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.166,560000 | 03/10/2025 | 15,34% | 45,21% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,430000 | 03/10/2025 | 15,34% | 36,40% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,227235 | 03/10/2025 | 15,34% | 71,36% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,930000 | 03/10/2025 | 15,34% | 40,70% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,078662 | 02/10/2025 | 15,34% | 25,11% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,930000 | 03/10/2025 | 15,34% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 299,370000 | 03/10/2025 | 15,34% | 57,59% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 41,127496 | 01/10/2025 | 15,34% | 86,53% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,680000 | 03/10/2025 | 15,33% | 30,85% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 6,863100 | 30/09/2025 | 15,33% | 19,71% | ** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 11,710840 | 03/10/2025 | 15,33% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 115,998500 | 03/10/2025 | 15,33% | 23,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 123,302300 | 03/10/2025 | 15,33% | 77,40% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 242,470087 | 03/10/2025 | 15,33% | 39,56% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 240,779103 | 03/10/2025 | 15,33% | 39,56% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,391853 | 03/10/2025 | 15,32% | 101,44% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,444520 | 03/10/2025 | 15,32% | 38,56% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 81,327765 | 03/10/2025 | 15,32% | 38,55% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,041300 | 03/10/2025 | 15,32% | 60,59% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 114,700000 | 02/10/2025 | 15,32% | 6,92% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.007,735400 | 03/10/2025 | 15,32% | · | ND |
| BGF FINTECH A4 USD | TMT | 7,414351 | 03/10/2025 | 15,31% | 42,51% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 13,964239 | 02/10/2025 | 15,31% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 122,530000 | 03/10/2025 | 15,31% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 205,640587 | 03/10/2025 | 15,30% | 32,74% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,788600 | 02/10/2025 | 15,30% | 52,87% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 142,504300 | 03/10/2025 | 15,30% | 58,54% | **** |
