| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,790000 | 18/08/2025 | 10,74% | 12,43% | * |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 234,498415 | 18/08/2025 | 10,73% | 25,74% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 137,915103 | 18/08/2025 | 10,73% | 17,81% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 180,250000 | 18/08/2025 | 10,73% | 37,69% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,210000 | 18/08/2025 | 10,73% | 23,52% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 75,680000 | 18/08/2025 | 10,72% | 45,57% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,347454 | 18/08/2025 | 10,72% | 43,85% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 138,507300 | 18/08/2025 | 10,72% | 35,78% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,616700 | 18/08/2025 | 10,72% | 24,82% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.170,410560 | 18/08/2025 | 10,72% | 56,88% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,840000 | 14/08/2025 | 10,72% | 13,36% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 409,100000 | 18/08/2025 | 10,72% | 37,23% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,149974 | 18/08/2025 | 10,71% | 20,38% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 436,463171 | 18/08/2025 | 10,71% | 82,39% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,254605 | 18/08/2025 | 10,71% | 35,71% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,270000 | 18/08/2025 | 10,71% | -29,44% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,413004 | 18/08/2025 | 10,71% | 8,54% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,772066 | 14/08/2025 | 10,71% | 13,68% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 166,066992 | 18/08/2025 | 10,71% | 26,79% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 199,800000 | 18/08/2025 | 10,71% | 31,09% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,180000 | 18/08/2025 | 10,71% | 31,08% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 144,585386 | 18/08/2025 | 10,70% | 43,91% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.092,240000 | 14/08/2025 | 10,70% | 29,36% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,290000 | 18/08/2025 | 10,70% | 7,68% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 184,950000 | 18/08/2025 | 10,70% | 46,95% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 74,207145 | 18/08/2025 | 10,70% | -1,33% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,443900 | 18/08/2025 | 10,70% | 41,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 65,606228 | 18/08/2025 | 10,69% | 23,31% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,083266 | 18/08/2025 | 10,69% | 36,24% | ND |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,103230 | 18/08/2025 | 10,69% | 2,75% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,156400 | 15/08/2025 | 10,69% | 5,68% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 146,834902 | 14/08/2025 | 10,69% | 13,14% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 133,059196 | 18/08/2025 | 10,69% | 16,52% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,456524 | 18/08/2025 | 10,69% | 28,78% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 50,213039 | 15/08/2025 | 10,68% | 10,49% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 35,466412 | 18/08/2025 | 10,68% | 55,89% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 264,168000 | 14/08/2025 | 10,68% | 31,44% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,084725 | 18/08/2025 | 10,68% | -28,89% | * |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,800000 | 18/08/2025 | 10,68% | 53,61% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 16,148300 | 18/08/2025 | 10,68% | 31,46% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 70,845900 | 18/08/2025 | 10,68% | -33,06% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,200000 | 18/08/2025 | 10,67% | 40,16% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 131,905594 | 18/08/2025 | 10,67% | -32,98% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 22,763451 | 18/08/2025 | 10,67% | 26,10% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,630000 | 18/08/2025 | 10,66% | 22,92% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 860,330000 | 18/08/2025 | 10,66% | 41,75% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 163,608327 | 18/08/2025 | 10,66% | 26,49% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 220,360000 | 18/08/2025 | 10,66% | 23,11% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,746800 | 18/08/2025 | 10,65% | 34,68% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 782,280000 | 18/08/2025 | 10,65% | 25,89% | ** |
