| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 184,210000 | 03/10/2025 | 15,30% | 33,72% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 222,404977 | 03/10/2025 | 15,30% | 50,96% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 215,418448 | 30/09/2025 | 15,30% | 41,51% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,190046 | 03/10/2025 | 15,30% | 55,54% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 131,792001 | 03/10/2025 | 15,30% | 23,50% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 97,938725 | 03/10/2025 | 15,30% | 23,17% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 229,590000 | 03/10/2025 | 15,30% | 37,14% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,599284 | 03/10/2025 | 15,29% | 48,39% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,680000 | 03/10/2025 | 15,29% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 583,130000 | 03/10/2025 | 15,29% | 43,35% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,770000 | 03/10/2025 | 15,29% | 50,34% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,253152 | 03/10/2025 | 15,28% | 16,94% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,900000 | 03/10/2025 | 15,28% | 39,91% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 23,734447 | 03/10/2025 | 15,28% | 32,58% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 163,784600 | 03/10/2025 | 15,28% | 32,83% | ** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 173,683399 | 03/10/2025 | 15,28% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.519,332112 | 03/10/2025 | 15,28% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,858900 | 03/10/2025 | 15,27% | 50,51% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 20,443157 | 03/10/2025 | 15,27% | 30,52% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,103801 | 03/10/2025 | 15,27% | 30,22% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,346170 | 22/09/2025 | 15,27% | 63,01% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,340000 | 03/10/2025 | 15,27% | 47,15% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,136015 | 03/10/2025 | 15,27% | 57,15% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 141,780000 | 03/10/2025 | 15,27% | 33,57% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,423047 | 30/09/2025 | 15,27% | 16,72% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 51,780000 | 03/10/2025 | 15,27% | 47,56% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 121,949314 | 03/10/2025 | 15,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,315209 | 03/10/2025 | 15,26% | 25,17% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 144,765400 | 03/10/2025 | 15,26% | 58,81% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 179,141000 | 03/10/2025 | 15,25% | 37,61% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 231,720000 | 03/10/2025 | 15,25% | 57,65% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 174,860000 | 03/10/2025 | 15,25% | 45,22% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,380000 | 03/10/2025 | 15,25% | 40,69% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 155,454236 | 03/10/2025 | 15,25% | 30,52% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,418000 | 03/10/2025 | 15,25% | 41,46% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,100000 | 02/10/2025 | 15,25% | 25,31% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.724,106900 | 03/10/2025 | 15,25% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 129,310000 | 03/10/2025 | 15,24% | 65,74% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 24,459225 | 03/10/2025 | 15,24% | 32,49% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,781149 | 03/10/2025 | 15,24% | 48,05% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,570000 | 03/10/2025 | 15,24% | 61,82% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 312,210000 | 03/10/2025 | 15,24% | 82,55% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,930000 | 03/10/2025 | 15,24% | 109,96% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 263,290000 | 02/10/2025 | 15,24% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 299,570000 | 03/10/2025 | 15,24% | 71,60% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 198,777400 | 03/10/2025 | 15,24% | · | ND |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,900000 | 03/10/2025 | 15,23% | 68,02% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,305778 | 03/10/2025 | 15,23% | 46,55% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,646412 | 03/10/2025 | 15,23% | 37,07% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,190007 | 03/10/2025 | 15,23% | 92,14% | ***** |
