| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,881000 | 07/10/2025 | 14,24% | 23,65% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,790000 | 07/10/2025 | 14,24% | 45,68% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,248452 | 03/10/2025 | 14,24% | 73,92% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 101,239200 | 07/10/2025 | 14,24% | 29,03% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 10,930810 | 06/10/2025 | 14,24% | 32,50% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,768149 | 07/10/2025 | 14,24% | 59,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 07/10/2025 | 14,23% | 28,93% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 84,390537 | 07/10/2025 | 14,23% | 14,53% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,328905 | 07/10/2025 | 14,23% | -21,33% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,500943 | 07/10/2025 | 14,23% | 58,44% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 125,920000 | 06/10/2025 | 14,23% | 23,55% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,497428 | 07/10/2025 | 14,23% | 24,56% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.454,710000 | 07/10/2025 | 14,22% | 103,65% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 143,726214 | 07/10/2025 | 14,22% | 47,78% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 170,126864 | 07/10/2025 | 14,22% | 22,63% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 188,860000 | 07/10/2025 | 14,22% | 47,35% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 150,402880 | 07/10/2025 | 14,22% | 53,51% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,662160 | 06/10/2025 | 14,22% | 26,61% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,546000 | 07/10/2025 | 14,22% | 35,41% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 754,800000 | 07/10/2025 | 14,22% | 105,30% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 33,979085 | 07/10/2025 | 14,21% | 75,67% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,147600 | 06/10/2025 | 14,21% | 15,64% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,541123 | 07/10/2025 | 14,21% | 37,70% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 950,469370 | 07/10/2025 | 14,21% | 65,87% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,605538 | 07/10/2025 | 14,21% | 38,11% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,788980 | 07/10/2025 | 14,20% | 43,23% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,993400 | 07/10/2025 | 14,20% | 55,86% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 130,230000 | 07/10/2025 | 14,20% | 97,29% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 130,175300 | 06/10/2025 | 14,20% | 50,76% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,230000 | 07/10/2025 | 14,19% | 38,51% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,934000 | 07/10/2025 | 14,19% | 67,61% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,320761 | 07/10/2025 | 14,19% | 68,85% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 380,160200 | 07/10/2025 | 14,19% | 71,74% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,879597 | 22/09/2025 | 14,18% | 53,90% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 189,537063 | 07/10/2025 | 14,18% | 61,33% | ** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.745,318875 | 06/10/2025 | 14,18% | 60,67% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,080000 | 07/10/2025 | 14,17% | 73,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,473369 | 06/10/2025 | 14,17% | 36,39% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,549500 | 07/10/2025 | 14,17% | 26,17% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,272649 | 06/10/2025 | 14,16% | 9,72% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 170,440000 | 07/10/2025 | 14,16% | 64,69% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,225253 | 07/10/2025 | 14,15% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,250000 | 07/10/2025 | 14,15% | 49,80% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,569052 | 22/09/2025 | 14,15% | 62,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,550000 | 22/09/2025 | 14,15% | 64,30% | ***** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,553232 | 07/10/2025 | 14,15% | 30,49% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 234,639122 | 07/10/2025 | 14,15% | 53,84% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,413145 | 07/10/2025 | 14,15% | · | ND |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 97,189486 | 07/10/2025 | 14,15% | 9,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,124636 | 07/10/2025 | 14,14% | 29,78% | ** |
