| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,736499 | 07/10/2025 | 14,14% | 14,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,246582 | 07/10/2025 | 14,14% | 47,30% | *** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,960000 | 07/10/2025 | 14,14% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 209,820600 | 07/10/2025 | 14,14% | 72,56% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,382865 | 07/10/2025 | 14,13% | 62,01% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 53,496166 | 07/10/2025 | 14,13% | 48,17% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,380000 | 07/10/2025 | 14,13% | 77,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,590000 | 22/09/2025 | 14,13% | 57,43% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,027602 | 07/10/2025 | 14,13% | 26,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 169,357956 | 07/10/2025 | 14,13% | 83,88% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,602263 | 07/10/2025 | 14,13% | 73,42% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,100000 | 07/10/2025 | 14,12% | 73,33% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,069775 | 07/10/2025 | 14,12% | 57,74% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 232,427567 | 07/10/2025 | 14,12% | 53,69% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 24,006871 | 06/10/2025 | 14,12% | 60,16% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 180,500000 | 07/10/2025 | 14,11% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.033,630000 | 30/09/2025 | 14,11% | 28,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,026374 | 06/10/2025 | 14,11% | 25,49% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,208198 | 03/10/2025 | 14,11% | 38,10% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 245,544900 | 07/10/2025 | 14,11% | 15,23% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 190,514600 | 07/10/2025 | 14,11% | 9,07% | * |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,463055 | 07/10/2025 | 14,11% | 62,53% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 350,512900 | 07/10/2025 | 14,11% | 50,09% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 140,181342 | 07/10/2025 | 14,11% | 9,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 187,314719 | 07/10/2025 | 14,10% | 61,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,508021 | 22/09/2025 | 14,10% | 55,35% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,783645 | 07/10/2025 | 14,10% | 39,65% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,811075 | 07/10/2025 | 14,10% | 51,62% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 26,206926 | 07/10/2025 | 14,10% | 17,01% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 120,290000 | 07/10/2025 | 14,09% | 23,59% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 217,500537 | 07/10/2025 | 14,09% | 60,21% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,920000 | 07/10/2025 | 14,09% | 23,41% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 130,170000 | 07/10/2025 | 14,09% | 36,91% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 51,37% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 157,869021 | 07/10/2025 | 14,09% | 10,40% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 115,155152 | 07/10/2025 | 14,08% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,120677 | 06/10/2025 | 14,08% | 20,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,008221 | 06/10/2025 | 14,08% | 36,13% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,277445 | 06/10/2025 | 14,08% | 9,07% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,180000 | 07/10/2025 | 14,08% | 54,08% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,039182 | 07/10/2025 | 14,08% | 47,38% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 96,125493 | 07/10/2025 | 14,08% | 34,13% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 235,753312 | 07/10/2025 | 14,08% | 15,77% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,121876 | 07/10/2025 | 14,08% | 51,20% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,527897 | 30/09/2025 | 14,08% | 33,35% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,320000 | 07/10/2025 | 14,07% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,840000 | 07/10/2025 | 14,07% | 39,60% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,421564 | 29/09/2025 | 14,07% | 52,82% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 245,639294 | 07/10/2025 | 14,07% | 15,75% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 371,878900 | 07/10/2025 | 14,07% | 71,00% | **** |
