| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,078782 | 03/10/2025 | 15,01% | 17,79% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 254,880000 | 02/10/2025 | 15,01% | 66,36% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,406170 | 03/10/2025 | 15,01% | 39,04% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,634140 | 03/10/2025 | 15,01% | 59,93% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 38,435316 | 03/10/2025 | 15,01% | 30,76% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,080838 | 03/10/2025 | 15,01% | 30,86% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,026930 | 03/10/2025 | 15,01% | 30,93% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 312,900000 | 02/10/2025 | 15,01% | 54,60% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,214420 | 03/10/2025 | 15,01% | 100,28% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,498510 | 03/10/2025 | 15,01% | 56,78% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 175,820000 | 03/10/2025 | 15,01% | 54,87% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,032030 | 03/10/2025 | 15,00% | 55,27% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,581262 | 02/10/2025 | 15,00% | 62,58% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 149,790000 | 03/10/2025 | 15,00% | 62,53% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,619872 | 03/10/2025 | 15,00% | 76,92% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 59,476600 | 03/10/2025 | 14,99% | 30,01% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 110,499403 | 03/10/2025 | 14,99% | 39,02% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 403,760000 | 02/10/2025 | 14,99% | 57,42% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 391,580000 | 02/10/2025 | 14,99% | 57,42% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 263,320000 | 03/10/2025 | 14,99% | 48,52% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,880400 | 03/10/2025 | 14,99% | 45,57% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,111045 | 03/10/2025 | 14,99% | 53,84% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,619567 | 03/10/2025 | 14,98% | 65,28% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,833900 | 03/10/2025 | 14,98% | 37,71% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.248,924328 | 03/10/2025 | 14,98% | 29,55% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,661488 | 02/10/2025 | 14,98% | 50,79% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 109,520000 | 03/10/2025 | 14,98% | 31,46% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.088,250000 | 02/10/2025 | 14,98% | 66,40% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.226,990000 | 02/10/2025 | 14,98% | 57,58% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,420000 | 03/10/2025 | 14,98% | 35,78% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,116584 | 03/10/2025 | 14,98% | 35,71% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,925175 | 03/10/2025 | 14,98% | 27,74% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,273394 | 03/10/2025 | 14,98% | 74,70% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 207,040000 | 03/10/2025 | 14,97% | 40,47% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.609,700000 | 03/10/2025 | 14,97% | 29,73% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,060500 | 03/10/2025 | 14,97% | 40,71% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 51,559570 | 03/10/2025 | 14,97% | 31,44% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,844980 | 03/10/2025 | 14,97% | 34,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,845066 | 03/10/2025 | 14,97% | 34,98% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,360000 | 03/10/2025 | 14,97% | 50,74% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,500642 | 22/09/2025 | 14,97% | 66,52% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,924700 | 03/10/2025 | 14,97% | 68,55% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 913,540000 | 17/09/2025 | 14,97% | 12,09% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,348560 | 03/10/2025 | 14,97% | 33,69% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,408355 | 03/10/2025 | 14,96% | 55,32% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 50,911880 | 03/10/2025 | 14,96% | -43,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,710900 | 03/10/2025 | 14,96% | 37,65% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,300481 | 03/10/2025 | 14,96% | 40,81% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,088400 | 03/10/2025 | 14,96% | 35,66% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,610000 | 03/10/2025 | 14,95% | 54,66% | ** |
