| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 46,054528 | 08/10/2025 | 14,29% | 29,50% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,139403 | 08/10/2025 | 14,28% | 13,28% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 740,715576 | 08/10/2025 | 14,28% | 102,90% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 213,410000 | 08/10/2025 | 14,28% | · | ND |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,668508 | 07/10/2025 | 14,28% | 26,66% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,820700 | 07/10/2025 | 14,27% | 45,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 90,122579 | 08/10/2025 | 14,27% | 19,80% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 243,020000 | 07/10/2025 | 14,27% | 59,12% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,784741 | 08/10/2025 | 14,27% | 7,46% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 79,570000 | 08/10/2025 | 14,26% | 35,42% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 168,753763 | 08/10/2025 | 14,26% | 22,98% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 43,166767 | 08/10/2025 | 14,26% | 37,44% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,002000 | 08/10/2025 | 14,26% | · | ND |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,361142 | 08/10/2025 | 14,26% | 68,96% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 129,869300 | 08/10/2025 | 14,26% | 26,84% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 960,296800 | 08/10/2025 | 14,25% | 55,61% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,440000 | 08/10/2025 | 14,25% | 59,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,770000 | 22/09/2025 | 14,25% | 62,85% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,785929 | 08/10/2025 | 14,25% | 10,44% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,713684 | 08/10/2025 | 14,25% | 2,08% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 51,070784 | 08/10/2025 | 14,25% | 38,23% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,540300 | 08/10/2025 | 14,25% | 23,78% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 134,724841 | 07/10/2025 | 14,24% | 13,25% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,838900 | 08/10/2025 | 14,24% | 27,82% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 10,930810 | 06/10/2025 | 14,24% | 32,50% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 199,690000 | 08/10/2025 | 14,23% | 67,89% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 221,400000 | 08/10/2025 | 14,23% | 64,66% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 84,390537 | 07/10/2025 | 14,23% | 14,53% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,597321 | 08/10/2025 | 14,23% | 37,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,243657 | 08/10/2025 | 14,23% | 34,27% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 264,797454 | 08/10/2025 | 14,23% | 53,86% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 170,690000 | 08/10/2025 | 14,23% | 33,37% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 142,594500 | 08/10/2025 | 14,23% | 21,25% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 251,853445 | 08/10/2025 | 14,23% | 51,73% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 107,751700 | 08/10/2025 | 14,23% | 39,32% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,440000 | 08/10/2025 | 14,22% | 59,59% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,248989 | 08/10/2025 | 14,22% | 23,26% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 264,920000 | 08/10/2025 | 14,22% | 68,22% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 26,430000 | 08/10/2025 | 14,22% | 25,32% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 178,230000 | 08/10/2025 | 14,22% | 53,37% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,960609 | 08/10/2025 | 14,22% | 49,33% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,014868 | 08/10/2025 | 14,22% | 26,85% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 519,360000 | 08/10/2025 | 14,21% | 92,87% | ***** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 115,971446 | 08/10/2025 | 14,21% | 23,75% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,097188 | 08/10/2025 | 14,21% | 39,90% | **** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,217418 | 08/10/2025 | 14,20% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 225,399673 | 08/10/2025 | 14,20% | 46,66% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,680000 | 08/10/2025 | 14,20% | 47,28% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,700000 | 07/10/2025 | 14,20% | 34,45% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 129,858089 | 08/10/2025 | 14,20% | 26,93% | *** |
