| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 57,042839 | 06/10/2025 | 15,13% | 35,29% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 68,230212 | 06/10/2025 | 15,12% | 43,61% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.126,725891 | 03/10/2025 | 15,12% | 54,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,717500 | 03/10/2025 | 15,12% | 42,51% | ***** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,626820 | 06/10/2025 | 15,12% | 29,36% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,074181 | 06/10/2025 | 15,12% | 55,65% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 133,000000 | 06/10/2025 | 15,12% | 22,77% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,952100 | 06/10/2025 | 15,12% | 28,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,798800 | 06/10/2025 | 15,12% | 29,00% | * |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,048860 | 06/10/2025 | 15,12% | 54,21% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,466000 | 06/10/2025 | 15,12% | 35,64% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 96,816835 | 06/10/2025 | 15,12% | 18,51% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,278100 | 06/10/2025 | 15,12% | 43,59% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,350900 | 06/10/2025 | 15,11% | 56,07% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 179,850489 | 06/10/2025 | 15,11% | 27,46% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 199,171808 | 03/10/2025 | 15,11% | 41,02% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,949000 | 02/10/2025 | 15,11% | 51,48% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 116,354490 | 03/10/2025 | 15,11% | 7,57% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 110,440000 | 06/10/2025 | 15,10% | 42,30% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,756611 | 03/10/2025 | 15,10% | 55,52% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,621300 | 06/10/2025 | 15,10% | 56,07% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 582,150000 | 06/10/2025 | 15,10% | 42,21% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,114434 | 06/10/2025 | 15,10% | 42,72% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 853,783581 | 03/10/2025 | 15,10% | 24,71% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,589773 | 06/10/2025 | 15,09% | 44,52% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,304247 | 06/10/2025 | 15,09% | 50,44% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,301100 | 05/10/2025 | 15,09% | 39,20% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 149,910000 | 06/10/2025 | 15,09% | 56,71% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,137695 | 06/10/2025 | 15,09% | 15,97% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 135,180000 | 06/10/2025 | 15,09% | 45,21% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,615871 | 06/10/2025 | 15,08% | 26,59% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,830000 | 06/10/2025 | 15,08% | 60,71% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 292,550000 | 06/10/2025 | 15,08% | 47,22% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,660000 | 06/10/2025 | 15,08% | 48,84% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,997000 | 06/10/2025 | 15,08% | 57,29% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,335845 | 06/10/2025 | 15,08% | 25,08% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 134,035883 | 06/10/2025 | 15,08% | 32,46% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 21,856606 | 03/10/2025 | 15,08% | 25,16% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 161,906807 | 06/10/2025 | 15,08% | 31,02% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 206,237921 | 06/10/2025 | 15,08% | 43,72% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.611,090000 | 06/10/2025 | 15,07% | 25,25% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 75,810000 | 06/10/2025 | 15,07% | 37,46% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,500000 | 06/10/2025 | 15,07% | 56,64% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,600000 | 06/10/2025 | 15,07% | 43,40% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,330365 | 06/10/2025 | 15,07% | 98,67% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 68,820000 | 06/10/2025 | 15,06% | 40,28% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,986470 | 06/10/2025 | 15,06% | 29,42% | *** |
| BGF FINTECH E2 EUR | TMT | 18,260000 | 06/10/2025 | 15,06% | 33,87% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 385,889200 | 06/10/2025 | 15,06% | 55,53% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 105,380300 | 06/10/2025 | 15,06% | 33,06% | *** |
