| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.646,598200 | 06/10/2025 | 14,71% | · | ND |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 19,900000 | 06/10/2025 | 14,70% | 24,06% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 161,280000 | 02/10/2025 | 14,70% | 34,53% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,140000 | 03/10/2025 | 14,70% | 21,30% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 111,826169 | 06/10/2025 | 14,70% | 36,62% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 36,103393 | 06/10/2025 | 14,70% | 66,20% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 106,576469 | 06/10/2025 | 14,69% | 31,54% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,023800 | 03/10/2025 | 14,69% | 33,73% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,980000 | 06/10/2025 | 14,69% | 59,56% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.038,490000 | 06/10/2025 | 14,69% | 30,81% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 250,430000 | 06/10/2025 | 14,69% | 42,60% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,712500 | 03/10/2025 | 14,69% | 34,70% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,950000 | 06/10/2025 | 14,68% | 65,38% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,820860 | 06/10/2025 | 14,68% | 31,54% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 19,379155 | 03/10/2025 | 14,68% | 14,85% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 235,725295 | 06/10/2025 | 14,68% | 52,76% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 243,880000 | 06/10/2025 | 14,68% | 58,97% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,649799 | 06/10/2025 | 14,68% | 38,39% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,570000 | 06/10/2025 | 14,67% | 50,77% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 144,298596 | 06/10/2025 | 14,67% | 47,51% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 177,280000 | 06/10/2025 | 14,67% | 63,12% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 233,210000 | 06/10/2025 | 14,67% | 49,22% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,685097 | 03/10/2025 | 14,67% | 28,76% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,735350 | 06/10/2025 | 14,67% | 63,11% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,780000 | 03/10/2025 | 14,67% | 21,72% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,785751 | 06/10/2025 | 14,67% | -2,12% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 151,766405 | 03/10/2025 | 14,67% | 24,11% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 53,743865 | 06/10/2025 | 14,66% | 48,03% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 108,212023 | 06/10/2025 | 14,66% | 23,56% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 188,234618 | 06/10/2025 | 14,66% | 59,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,430000 | 22/09/2025 | 14,66% | 53,22% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 99,366511 | 06/10/2025 | 14,66% | 43,03% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 185,048810 | 06/10/2025 | 14,66% | 43,14% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,580000 | 06/10/2025 | 14,66% | · | ND |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 37,129620 | 06/10/2025 | 14,66% | 21,05% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,896215 | 06/10/2025 | 14,66% | 16,34% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,049388 | 06/10/2025 | 14,65% | 29,06% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 290,810811 | 06/10/2025 | 14,65% | 23,39% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,440000 | 22/09/2025 | 14,65% | 63,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,535227 | 22/09/2025 | 14,65% | 53,20% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 233,507450 | 06/10/2025 | 14,65% | 52,62% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,760900 | 03/10/2025 | 14,64% | 38,38% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,670000 | 06/10/2025 | 14,64% | 59,61% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,446994 | 06/10/2025 | 14,64% | 40,43% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,000000 | 06/10/2025 | 14,64% | 23,34% | ** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,749957 | 03/10/2025 | 14,64% | 68,94% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,110000 | 06/10/2025 | 14,64% | 34,79% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 28,510000 | 06/10/2025 | 14,64% | 29,65% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,809661 | 06/10/2025 | 14,63% | 48,08% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 144,673702 | 03/10/2025 | 14,63% | 46,72% | *** |
