| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 79,080000 | 06/10/2025 | 15,29% | 48,31% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 106,199692 | 06/10/2025 | 15,28% | 21,20% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 44,622197 | 06/10/2025 | 15,28% | 36,09% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,440000 | 03/10/2025 | 15,28% | 24,31% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 163,784600 | 03/10/2025 | 15,28% | 26,62% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,718959 | 06/10/2025 | 15,28% | 42,52% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,862840 | 06/10/2025 | 15,28% | 44,08% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,346170 | 22/09/2025 | 15,27% | 60,62% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 379,260358 | 06/10/2025 | 15,27% | 65,61% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 251,090000 | 06/10/2025 | 15,27% | 101,19% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 372,981024 | 06/10/2025 | 15,27% | 34,94% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 266,182059 | 06/10/2025 | 15,27% | 24,55% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 121,949314 | 03/10/2025 | 15,27% | · | ND |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,080493 | 06/10/2025 | 15,26% | 25,71% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.251,986257 | 06/10/2025 | 15,26% | 28,83% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,974996 | 06/10/2025 | 15,26% | 48,00% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,413500 | 06/10/2025 | 15,26% | 48,43% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,080493 | 06/10/2025 | 15,26% | 38,46% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 158,350000 | 06/10/2025 | 15,26% | 32,43% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 231,720000 | 03/10/2025 | 15,25% | 55,39% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 174,860000 | 06/10/2025 | 15,25% | 43,14% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 142,448400 | 06/10/2025 | 15,25% | 56,25% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,541600 | 06/10/2025 | 15,25% | 58,21% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,072455 | 06/10/2025 | 15,25% | 25,35% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 322,863504 | 06/10/2025 | 15,25% | 26,34% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,749702 | 03/10/2025 | 15,25% | -98,66% | * |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,525347 | 06/10/2025 | 15,24% | 40,96% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 312,210000 | 03/10/2025 | 15,24% | 72,88% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,933300 | 03/10/2025 | 15,24% | 55,68% | ND |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,550000 | 06/10/2025 | 15,24% | 49,35% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,490000 | 06/10/2025 | 15,24% | 92,38% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,466000 | 06/10/2025 | 15,23% | 36,12% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 172,863504 | 06/10/2025 | 15,23% | 25,60% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 163,791546 | 03/10/2025 | 15,23% | 26,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 260,069005 | 06/10/2025 | 15,23% | 26,92% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 198,757800 | 06/10/2025 | 15,23% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,337080 | 03/10/2025 | 15,22% | 46,13% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,000000 | 06/10/2025 | 15,22% | 98,84% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,730000 | 06/10/2025 | 15,22% | 80,93% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 197,840000 | 06/10/2025 | 15,22% | 55,35% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,750000 | 06/10/2025 | 15,22% | 45,26% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 174,615600 | 06/10/2025 | 15,22% | 52,14% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 108,170000 | 03/10/2025 | 15,22% | 23,51% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.164,358343 | 03/10/2025 | 15,22% | 7,99% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 144,711100 | 06/10/2025 | 15,22% | 56,53% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 324,320000 | 06/10/2025 | 15,21% | 54,11% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 256,660000 | 06/10/2025 | 15,21% | 43,12% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,922076 | 06/10/2025 | 15,21% | 92,66% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,604945 | 06/10/2025 | 15,21% | 48,29% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,019524 | 06/10/2025 | 15,21% | 33,96% | **** |
