| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,318574 | 06/10/2025 | 14,93% | 25,53% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,820587 | 06/10/2025 | 14,93% | 59,43% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,382600 | 06/10/2025 | 14,93% | 45,92% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 214,334646 | 06/10/2025 | 14,93% | 27,17% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 142,696181 | 06/10/2025 | 14,93% | 37,67% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,240000 | 06/10/2025 | 14,93% | 16,96% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,789861 | 06/10/2025 | 14,93% | 98,64% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,931838 | 06/10/2025 | 14,93% | 70,56% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,370000 | 06/10/2025 | 14,92% | 27,84% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 125,252612 | 06/10/2025 | 14,92% | 27,16% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 137,140000 | 06/10/2025 | 14,92% | 25,71% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,573400 | 03/10/2025 | 14,92% | 30,58% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 58,888508 | 06/10/2025 | 14,91% | 37,46% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,040000 | 06/10/2025 | 14,91% | 25,02% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,195048 | 06/10/2025 | 14,91% | 51,52% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 19,040000 | 03/10/2025 | 14,91% | 51,96% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,202089 | 06/10/2025 | 14,91% | 56,89% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,972600 | 06/10/2025 | 14,91% | 56,54% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,768368 | 06/10/2025 | 14,91% | 48,51% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 5,980500 | 06/10/2025 | 14,90% | 35,77% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,077382 | 03/10/2025 | 14,90% | 34,23% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,831600 | 05/10/2025 | 14,90% | 32,48% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 162,990000 | 02/10/2025 | 14,90% | 35,50% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,590900 | 06/10/2025 | 14,90% | 46,65% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,328700 | 06/10/2025 | 14,90% | 67,74% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,639995 | 06/10/2025 | 14,89% | 5,50% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,400000 | 06/10/2025 | 14,89% | 47,87% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 157,775304 | 06/10/2025 | 14,89% | 22,85% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,760000 | 06/10/2025 | 14,89% | 43,46% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,895537 | 03/10/2025 | 14,89% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,731700 | 06/10/2025 | 14,89% | 27,00% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,130000 | 06/10/2025 | 14,89% | 43,40% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,511800 | 06/10/2025 | 14,89% | 63,80% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 49,557217 | 06/10/2025 | 14,88% | 25,37% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,974698 | 06/10/2025 | 14,88% | 65,77% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,783953 | 06/10/2025 | 14,88% | 29,44% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,018753 | 06/10/2025 | 14,88% | 21,80% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 100,788376 | 29/09/2025 | 14,88% | 3,37% | * |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 86,547183 | 06/10/2025 | 14,88% | 39,41% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,550000 | 06/10/2025 | 14,87% | 18,25% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 102,397671 | 06/10/2025 | 14,87% | 21,80% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,419806 | 03/10/2025 | 14,87% | 32,52% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 149,050000 | 06/10/2025 | 14,87% | 39,89% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 843,123194 | 03/10/2025 | 14,87% | 23,82% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 119,050000 | 06/10/2025 | 14,86% | 54,49% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,450000 | 06/10/2025 | 14,86% | 59,38% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,840000 | 06/10/2025 | 14,86% | 91,71% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 84,851858 | 06/10/2025 | 14,86% | 12,69% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 214,490000 | 06/10/2025 | 14,86% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,489977 | 29/09/2025 | 14,86% | 24,81% | **** |
