| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,184649 | 07/10/2025 | 14,33% | 92,88% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,420000 | 07/10/2025 | 14,32% | 62,45% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,601434 | 07/10/2025 | 14,32% | 23,59% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,220000 | 07/10/2025 | 14,32% | 47,70% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 119,613200 | 07/10/2025 | 14,32% | 41,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,010000 | 07/10/2025 | 14,32% | 16,81% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,660000 | 07/10/2025 | 14,32% | 20,37% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,960000 | 07/10/2025 | 14,31% | 27,45% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,869470 | 07/10/2025 | 14,31% | 50,19% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 171,450000 | 07/10/2025 | 14,31% | 52,04% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 278,090000 | 07/10/2025 | 14,31% | 42,49% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 07/10/2025 | 14,30% | 28,47% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,030000 | 07/10/2025 | 14,30% | 50,64% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,190000 | 07/10/2025 | 14,30% | 16,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 111,600000 | 06/10/2025 | 14,30% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 272,786000 | 06/10/2025 | 14,29% | 52,27% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,000000 | 22/09/2025 | 14,29% | 54,59% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,210000 | 07/10/2025 | 14,29% | 35,52% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,940000 | 07/10/2025 | 14,29% | 106,33% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 169,475700 | 07/10/2025 | 14,29% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.745,567100 | 07/10/2025 | 14,29% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,570000 | 07/10/2025 | 14,28% | 49,66% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 152,160966 | 02/10/2025 | 14,28% | 34,43% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,931748 | 07/10/2025 | 14,28% | 47,31% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,135093 | 07/10/2025 | 14,28% | 39,74% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 180,550317 | 07/10/2025 | 14,28% | 40,80% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 188,810000 | 07/10/2025 | 14,28% | 42,37% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,512874 | 07/10/2025 | 14,28% | 21,62% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 21,689200 | 03/10/2025 | 14,28% | 44,67% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.640,395100 | 07/10/2025 | 14,28% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,535473 | 07/10/2025 | 14,27% | 5,38% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 48,620000 | 07/10/2025 | 14,27% | 26,71% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 243,020000 | 07/10/2025 | 14,27% | 59,12% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 261,290000 | 07/10/2025 | 14,27% | 64,44% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,398851 | 07/10/2025 | 14,27% | 50,20% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,232900 | 06/10/2025 | 14,26% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,720441 | 07/10/2025 | 14,26% | 79,46% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 168,755357 | 07/10/2025 | 14,26% | 22,98% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,020000 | 07/10/2025 | 14,26% | 39,36% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,060000 | 07/10/2025 | 14,26% | 35,07% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,491989 | 03/10/2025 | 14,26% | 42,62% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 16,910000 | 07/10/2025 | 14,26% | 38,83% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,975200 | 06/10/2025 | 14,25% | 49,34% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 73,850000 | 07/10/2025 | 14,25% | 17,52% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,714236 | 07/10/2025 | 14,25% | 48,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,770000 | 22/09/2025 | 14,25% | 62,85% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,041100 | 06/10/2025 | 14,25% | 74,27% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 238,087200 | 06/10/2025 | 14,25% | 66,83% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,676324 | 07/10/2025 | 14,25% | 102,39% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.491,690000 | 07/10/2025 | 14,24% | 59,14% | **** |
