| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 44,622465 | 04/10/2025 | 15,00% | 37,06% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 172,627500 | 06/10/2025 | 15,00% | 75,59% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,170000 | 06/10/2025 | 15,00% | 41,58% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,969008 | 06/10/2025 | 15,00% | 83,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,547183 | 06/10/2025 | 15,00% | 98,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 162,080000 | 06/10/2025 | 15,00% | 79,45% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 59,476600 | 03/10/2025 | 14,99% | 25,41% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,624251 | 06/10/2025 | 14,99% | 59,18% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,890000 | 06/10/2025 | 14,99% | 40,11% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,640000 | 06/10/2025 | 14,99% | 64,71% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 198,090000 | 06/10/2025 | 14,99% | 53,49% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 116,851800 | 06/10/2025 | 14,99% | 32,43% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,560000 | 06/10/2025 | 14,99% | 30,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 06/10/2025 | 14,98% | 29,80% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,185500 | 03/10/2025 | 14,98% | 54,23% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,176240 | 04/10/2025 | 14,98% | 38,89% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 242,473400 | 06/10/2025 | 14,98% | 35,49% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 240,833000 | 06/10/2025 | 14,98% | 35,49% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 129,010000 | 06/10/2025 | 14,97% | 59,78% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 207,040000 | 03/10/2025 | 14,97% | 35,51% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,060500 | 03/10/2025 | 14,97% | 35,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 54,932351 | 06/10/2025 | 14,97% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 31,315144 | 06/10/2025 | 14,97% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,064100 | 06/10/2025 | 14,97% | 63,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 423,820000 | 06/10/2025 | 14,97% | 32,56% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,500642 | 22/09/2025 | 14,97% | 63,94% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,553348 | 06/10/2025 | 14,97% | 15,50% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 913,540000 | 17/09/2025 | 14,97% | 7,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 92,981953 | 06/10/2025 | 14,97% | 25,41% | *** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 190,814556 | 03/10/2025 | 14,97% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 66,700000 | 06/10/2025 | 14,96% | 39,54% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,652100 | 03/10/2025 | 14,96% | 30,74% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,626573 | 06/10/2025 | 14,96% | 46,85% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 90,160000 | 06/10/2025 | 14,96% | 20,58% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,690000 | 06/10/2025 | 14,95% | 55,35% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,235193 | 06/10/2025 | 14,95% | 55,87% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,380000 | 06/10/2025 | 14,95% | 15,44% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,430600 | 06/10/2025 | 14,95% | 39,18% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 166,004700 | 06/10/2025 | 14,95% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.981,682900 | 06/10/2025 | 14,95% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,264943 | 06/10/2025 | 14,95% | 73,63% | ***** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,035280 | 06/10/2025 | 14,94% | 25,29% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,860200 | 05/10/2025 | 14,94% | 46,82% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,427642 | 06/10/2025 | 14,94% | 89,96% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 99,657476 | 06/10/2025 | 14,94% | 26,20% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 189,943000 | 03/10/2025 | 14,94% | 52,46% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,551500 | 06/10/2025 | 14,94% | 57,78% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 152,919300 | 06/10/2025 | 14,94% | 39,81% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,299718 | 02/10/2025 | 14,94% | 21,84% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 202,470000 | 03/10/2025 | 14,93% | 35,30% | *** |
