| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 161,162158 | 02/10/2025 | 14,54% | 34,70% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 41,070884 | 06/10/2025 | 14,54% | 50,04% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 146,454747 | 03/10/2025 | 14,53% | 48,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,800000 | 22/09/2025 | 14,53% | 64,46% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 21,827368 | 06/10/2025 | 14,53% | 25,93% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 119,295559 | 02/10/2025 | 14,53% | 34,69% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,190000 | 06/10/2025 | 14,53% | 49,80% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,140000 | 06/10/2025 | 14,53% | 22,22% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 37,318034 | 06/10/2025 | 14,53% | 32,03% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,566133 | 03/10/2025 | 14,53% | 33,92% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,142407 | 03/10/2025 | 14,53% | 31,08% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,826511 | 06/10/2025 | 14,52% | 10,00% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 26,500000 | 06/10/2025 | 14,52% | 24,59% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,534600 | 06/10/2025 | 14,52% | 59,14% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,770000 | 06/10/2025 | 14,52% | 51,67% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 190,103869 | 06/10/2025 | 14,52% | 61,42% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 31,766998 | 06/10/2025 | 14,51% | 65,82% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 17,840000 | 06/10/2025 | 14,51% | 23,37% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 96,489125 | 06/10/2025 | 14,51% | 33,34% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 118,849109 | 06/10/2025 | 14,51% | 30,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 123,548553 | 06/10/2025 | 14,50% | -5,31% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.948,740000 | 06/10/2025 | 14,50% | 58,05% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,903000 | 06/10/2025 | 14,50% | 23,63% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.961,290000 | 06/10/2025 | 14,50% | 49,20% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 130,515900 | 03/10/2025 | 14,50% | 48,43% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,290000 | 06/10/2025 | 14,49% | 70,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,440000 | 06/10/2025 | 14,49% | 73,88% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,279036 | 02/10/2025 | 14,49% | 71,24% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 83,920644 | 06/10/2025 | 14,49% | 51,28% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,741600 | 03/10/2025 | 14,49% | 34,27% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 180,870012 | 06/10/2025 | 14,49% | 41,25% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,673100 | 06/10/2025 | 14,49% | 16,58% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,620000 | 06/10/2025 | 14,48% | 48,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,781000 | 06/10/2025 | 14,48% | 47,59% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 43,252269 | 06/10/2025 | 14,48% | 22,62% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 119,643775 | 06/10/2025 | 14,48% | 23,03% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 150,753554 | 06/10/2025 | 14,48% | 51,66% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 181,817144 | 06/10/2025 | 14,48% | 52,74% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,660000 | 06/10/2025 | 14,48% | 41,79% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 132,950397 | 06/10/2025 | 14,48% | 41,18% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,449122 | 03/10/2025 | 14,47% | 35,23% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,900000 | 06/10/2025 | 14,47% | 26,89% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,149622 | 06/10/2025 | 14,47% | 94,06% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 117,028130 | 06/10/2025 | 14,47% | 23,87% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 273,203000 | 03/10/2025 | 14,47% | 50,01% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,960000 | 06/10/2025 | 14,47% | 57,96% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,607810 | 06/10/2025 | 14,47% | 32,87% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,293553 | 05/10/2025 | 14,46% | 83,19% | ***** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 133,740000 | 06/10/2025 | 14,45% | · | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,468757 | 06/10/2025 | 14,45% | 58,06% | ** |
