| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,611511 | 06/10/2025 | 14,20% | 52,53% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,713874 | 08/10/2025 | 14,19% | 79,35% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,210387 | 07/10/2025 | 14,19% | 69,58% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 170,086867 | 08/10/2025 | 14,19% | 22,60% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 411,765718 | 08/10/2025 | 14,19% | 95,77% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.177,157994 | 08/10/2025 | 14,19% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,879597 | 22/09/2025 | 14,18% | 53,90% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 132,899716 | 08/10/2025 | 14,18% | 82,81% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,943580 | 08/10/2025 | 14,18% | 53,63% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,484476 | 08/10/2025 | 14,18% | 51,13% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 196,818915 | 08/10/2025 | 14,18% | 29,07% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 142,366000 | 08/10/2025 | 14,17% | 56,66% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 154,060000 | 08/10/2025 | 14,17% | 57,61% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,790000 | 08/10/2025 | 14,17% | 52,94% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.124,432400 | 08/10/2025 | 14,17% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,274275 | 08/10/2025 | 14,16% | 78,29% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 235,250710 | 08/10/2025 | 14,16% | 31,56% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 277,592692 | 08/10/2025 | 14,15% | 63,27% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 205,160403 | 08/10/2025 | 14,15% | 23,58% | ** |
| 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% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,223531 | 08/10/2025 | 14,15% | 37,67% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,920000 | 08/10/2025 | 14,15% | 46,27% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,181106 | 08/10/2025 | 14,15% | 51,86% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 171,340000 | 07/10/2025 | 14,15% | 37,00% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,390000 | 08/10/2025 | 14,15% | 27,90% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.214,365000 | 08/10/2025 | 14,15% | 33,98% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,508252 | 08/10/2025 | 14,14% | 6,91% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,958700 | 07/10/2025 | 14,14% | 49,20% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,267900 | 06/10/2025 | 14,14% | 32,98% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,804406 | 08/10/2025 | 14,14% | 74,79% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,240600 | 08/10/2025 | 14,14% | 30,06% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,736499 | 07/10/2025 | 14,14% | 14,21% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 94,872900 | 07/10/2025 | 14,14% | 13,39% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.615,150000 | 08/10/2025 | 14,14% | 21,35% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,809400 | 08/10/2025 | 14,14% | 80,38% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 80,534679 | 07/10/2025 | 14,14% | 24,35% | * |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,245807 | 08/10/2025 | 14,14% | 79,48% | ***** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 79,776800 | 08/10/2025 | 14,14% | 50,55% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,107000 | 08/10/2025 | 14,13% | · | ND |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 130,207440 | 07/10/2025 | 14,13% | 11,20% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,590000 | 22/09/2025 | 14,13% | 57,43% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 133,960000 | 08/10/2025 | 14,13% | 22,38% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 189,466569 | 08/10/2025 | 14,13% | 61,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 125,759009 | 08/10/2025 | 14,12% | 24,09% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,868989 | 08/10/2025 | 14,12% | 68,08% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.033,630000 | 30/09/2025 | 14,11% | 28,37% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,131600 | 08/10/2025 | 14,11% | 15,53% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 226,590000 | 08/10/2025 | 14,11% | 37,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,508021 | 22/09/2025 | 14,10% | 55,35% | **** |
