| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 179,930000 | 02/10/2025 | 15,07% | 28,64% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 106,766661 | 03/10/2025 | 15,07% | 37,57% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,200000 | 03/10/2025 | 15,07% | 32,28% | **** |
| BGF FINTECH A2 SEK | TMT | 14,658729 | 03/10/2025 | 15,07% | 43,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,495772 | 03/10/2025 | 15,07% | 36,28% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 170,230000 | 03/10/2025 | 15,07% | 38,84% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 385,928400 | 03/10/2025 | 15,07% | 57,80% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 44,541600 | 03/10/2025 | 15,07% | 41,35% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 244,720000 | 03/10/2025 | 15,07% | 60,92% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,961700 | 03/10/2025 | 15,07% | 49,55% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 372,319276 | 03/10/2025 | 15,07% | 40,12% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 265,709718 | 03/10/2025 | 15,07% | 29,33% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 133,160000 | 03/10/2025 | 15,06% | 68,92% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 55,829214 | 03/10/2025 | 15,06% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 129,640973 | 02/10/2025 | 15,06% | 27,49% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,192444 | 03/10/2025 | 15,06% | 53,32% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,725800 | 30/09/2025 | 15,06% | 18,32% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,988769 | 03/10/2025 | 15,06% | 54,91% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,965570 | 03/10/2025 | 15,05% | 21,79% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 297,281404 | 03/10/2025 | 15,05% | 36,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 255,905914 | 03/10/2025 | 15,05% | 27,46% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 265,200000 | 03/10/2025 | 15,05% | 35,97% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.399,590000 | 30/09/2025 | 15,04% | 38,85% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.574,780000 | 02/10/2025 | 15,04% | 66,53% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 133,151525 | 03/10/2025 | 15,03% | 29,53% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,443000 | 03/10/2025 | 15,03% | 40,45% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,749700 | 03/10/2025 | 15,03% | 29,63% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,869030 | 03/10/2025 | 15,03% | 62,17% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 353,727700 | 03/10/2025 | 15,03% | 57,72% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.199,533833 | 03/10/2025 | 15,03% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 42,419176 | 02/10/2025 | 15,02% | 28,56% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 346,809500 | 03/10/2025 | 15,02% | 93,00% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,856979 | 03/10/2025 | 15,02% | 66,61% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,030680 | 03/10/2025 | 15,02% | 20,76% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,879836 | 03/10/2025 | 15,02% | 34,40% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 149,470598 | 03/10/2025 | 15,02% | 97,56% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 30,722686 | 03/10/2025 | 15,02% | 32,21% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 53,67% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 148,260000 | 03/10/2025 | 15,02% | 31,63% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,342220 | 30/09/2025 | 15,02% | 15,49% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,739669 | 01/10/2025 | 15,02% | 67,53% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,129879 | 03/10/2025 | 15,02% | 18,12% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 254,290000 | 03/10/2025 | 15,02% | 49,07% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 347,639239 | 03/10/2025 | 15,02% | 49,27% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 78,200000 | 03/10/2025 | 15,02% | 119,23% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 119,495824 | 03/10/2025 | 15,02% | 40,15% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 255,960000 | 02/10/2025 | 15,02% | 44,78% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 341,540000 | 02/10/2025 | 15,02% | 56,51% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,500200 | 03/10/2025 | 15,02% | 57,80% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,510000 | 03/10/2025 | 15,01% | 66,58% | *** |
