| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 213,490000 | 03/10/2025 | 14,95% | 51,39% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,190200 | 03/10/2025 | 14,95% | 56,31% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,149760 | 30/09/2025 | 14,95% | 78,32% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 276,382400 | 03/10/2025 | 14,95% | 70,76% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 208,505200 | 03/10/2025 | 14,95% | 40,54% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,299718 | 02/10/2025 | 14,94% | 23,43% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 202,470000 | 03/10/2025 | 14,93% | 40,26% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 160,390000 | 03/10/2025 | 14,93% | 29,75% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,042125 | 03/10/2025 | 14,93% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,550000 | 03/10/2025 | 14,93% | 60,61% | ***** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,308133 | 03/10/2025 | 14,93% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 12,736800 | 03/10/2025 | 14,93% | · | ND |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,186683 | 03/10/2025 | 14,93% | 55,29% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 74,114086 | 03/10/2025 | 14,93% | 35,73% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 267,896710 | 03/10/2025 | 14,92% | 100,53% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 28,810166 | 03/10/2025 | 14,92% | 98,22% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 374,850000 | 02/10/2025 | 14,92% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,733372 | 03/10/2025 | 14,92% | 48,48% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 281,050000 | 03/10/2025 | 14,92% | 55,34% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 152,759502 | 03/10/2025 | 14,92% | 43,44% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,904800 | 03/10/2025 | 14,91% | 37,69% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,515643 | 01/10/2025 | 14,91% | 66,91% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,661000 | 03/10/2025 | 14,91% | 81,93% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 82,254500 | 03/10/2025 | 14,91% | 93,09% | ***** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.005,689900 | 03/10/2025 | 14,91% | · | ND |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,663170 | 03/10/2025 | 14,90% | 67,67% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,670000 | 03/10/2025 | 14,90% | 83,96% | ***** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,871700 | 03/10/2025 | 14,90% | 27,72% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 23,956025 | 03/10/2025 | 14,90% | 38,65% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 162,990000 | 02/10/2025 | 14,90% | 40,29% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 204,870000 | 02/10/2025 | 14,90% | 44,79% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 331,950000 | 02/10/2025 | 14,90% | 55,85% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 137,957900 | 03/10/2025 | 14,90% | 46,90% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.161,090909 | 02/10/2025 | 14,90% | 7,52% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 56,926469 | 03/10/2025 | 14,90% | 38,96% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,780754 | 03/10/2025 | 14,89% | 68,88% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,759499 | 03/10/2025 | 14,89% | 84,44% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 69,576445 | 03/10/2025 | 14,89% | 36,49% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 67,914607 | 03/10/2025 | 14,89% | 36,41% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,198398 | 03/10/2025 | 14,89% | 59,21% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 242,283600 | 03/10/2025 | 14,89% | 40,25% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 240,644600 | 03/10/2025 | 14,89% | 40,25% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.771,170000 | 03/10/2025 | 14,88% | 47,12% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 165,553094 | 03/10/2025 | 14,88% | 34,26% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,452441 | 03/10/2025 | 14,88% | 49,44% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 70,913584 | 03/10/2025 | 14,88% | 36,85% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,740000 | 03/10/2025 | 14,88% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,750000 | 03/10/2025 | 14,88% | 46,82% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,763423 | 03/10/2025 | 14,88% | 49,98% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 100,788376 | 29/09/2025 | 14,88% | 3,37% | * |
