| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.653,051800 | 03/10/2025 | 15,16% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 135,510000 | 03/10/2025 | 15,15% | 69,77% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,741000 | 03/10/2025 | 15,15% | 50,46% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,734788 | 03/10/2025 | 15,15% | 24,49% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,226351 | 03/10/2025 | 15,15% | 39,71% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 165,916993 | 03/10/2025 | 15,14% | 37,30% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.376,949150 | 03/10/2025 | 15,14% | 97,43% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,706615 | 03/10/2025 | 15,14% | 84,02% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,454000 | 03/10/2025 | 15,14% | 40,95% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,089824 | 03/10/2025 | 15,14% | 69,29% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 106,812400 | 03/10/2025 | 15,13% | 58,17% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,364200 | 03/10/2025 | 15,13% | 45,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.967,547298 | 03/10/2025 | 15,13% | 37,01% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,771519 | 03/10/2025 | 15,13% | 28,96% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 210,396304 | 30/09/2025 | 15,13% | 40,69% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,280000 | 02/10/2025 | 15,13% | 6,50% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 108,080000 | 02/10/2025 | 15,13% | 23,52% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.208,032086 | 02/10/2025 | 15,13% | 8,39% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 198,415926 | 03/10/2025 | 15,13% | 68,18% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 227,340706 | 03/10/2025 | 15,13% | 40,41% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 177,827871 | 03/10/2025 | 15,13% | 29,34% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.126,725891 | 03/10/2025 | 15,12% | 57,11% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 24,467360 | 03/10/2025 | 15,12% | 32,35% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,370000 | 03/10/2025 | 15,12% | 101,62% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,352000 | 03/10/2025 | 15,12% | 58,37% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,622200 | 03/10/2025 | 15,12% | 58,37% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,780000 | 03/10/2025 | 15,12% | 50,60% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,504858 | 03/10/2025 | 15,12% | 42,62% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,042599 | 03/10/2025 | 15,12% | -61,89% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 400,560000 | 03/10/2025 | 15,11% | 55,94% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,346514 | 03/10/2025 | 15,11% | 47,41% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 199,171808 | 03/10/2025 | 15,11% | 45,94% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 93,570000 | 03/10/2025 | 15,11% | 22,41% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,001500 | 03/10/2025 | 15,11% | 60,12% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 811,232316 | 03/10/2025 | 15,10% | 47,05% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,988289 | 02/10/2025 | 15,10% | 41,61% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,244200 | 03/10/2025 | 15,10% | 39,24% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,505400 | 03/10/2025 | 15,09% | 58,96% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,606700 | 03/10/2025 | 15,09% | 45,53% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 129,451730 | 03/10/2025 | 15,09% | 39,97% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 222,330000 | 03/10/2025 | 15,09% | 33,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 119,590000 | 03/10/2025 | 15,09% | 29,68% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,925052 | 03/10/2025 | 15,09% | 50,72% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 125,208795 | 03/10/2025 | 15,09% | 31,43% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,191225 | 03/10/2025 | 15,09% | 55,46% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 810,669848 | 03/10/2025 | 15,08% | 39,46% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,970000 | 03/10/2025 | 15,08% | 60,30% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 78,930000 | 03/10/2025 | 15,08% | 51,12% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,992100 | 03/10/2025 | 15,08% | 55,92% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 70,179200 | 03/10/2025 | 15,08% | -22,92% | * |
