| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 117,270191 | 02/12/2025 | 7,20% | 39,97% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,070775 | 12/12/2025 | 15,54% | 39,96% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,422470 | 12/12/2025 | 20,42% | 39,96% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,270000 | 12/12/2025 | 4,88% | 39,96% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,488064 | 11/12/2025 | 4,90% | 39,96% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,059000 | 10/12/2025 | 19,29% | 39,96% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,020000 | 12/12/2025 | 14,60% | 39,95% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,380000 | 12/12/2025 | 23,07% | 39,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,976959 | 12/12/2025 | 8,66% | 39,95% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 430,070000 | 12/12/2025 | 13,81% | 39,95% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,683488 | 12/12/2025 | 3,63% | 39,94% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 83,070000 | 12/12/2025 | 24,15% | 39,94% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,530000 | 12/12/2025 | 20,07% | 39,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,167104 | 12/12/2025 | 8,66% | 39,93% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,199386 | 12/12/2025 | 18,90% | 39,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,148495 | 12/12/2025 | 14,97% | 39,92% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,840700 | 12/12/2025 | 15,91% | 39,92% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 180,930000 | 10/12/2025 | 7,21% | 39,91% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 168,044157 | 12/12/2025 | 2,84% | 39,91% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 104,250000 | 12/12/2025 | 28,07% | 39,90% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 183,089600 | 11/12/2025 | 19,70% | 39,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,421172 | 12/12/2025 | 14,23% | 39,90% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 71,468758 | 12/12/2025 | 14,12% | 39,89% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,570000 | 12/12/2025 | 5,66% | 39,89% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 44,048248 | 12/12/2025 | 17,18% | 39,89% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,619800 | 12/12/2025 | 15,06% | 39,89% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,743415 | 12/12/2025 | 18,89% | 39,88% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,659519 | 12/12/2025 | 10,35% | 39,88% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,823200 | 12/12/2025 | 9,89% | 39,88% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,875855 | 12/12/2025 | 13,34% | 39,88% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.710,850000 | 11/12/2025 | 14,26% | 39,88% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,652700 | 12/12/2025 | 7,30% | 39,88% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 206,923300 | 12/12/2025 | 5,68% | 39,88% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,282010 | 12/12/2025 | 18,46% | 39,88% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,753729 | 12/12/2025 | 18,08% | 39,88% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,746400 | 12/12/2025 | 14,46% | 39,87% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,977410 | 12/12/2025 | -0,13% | 39,87% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 171,890000 | 12/12/2025 | 9,42% | 39,86% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,880000 | 12/12/2025 | -0,18% | 39,86% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,176626 | 12/12/2025 | 4,32% | 39,86% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 166,413775 | 12/12/2025 | 17,08% | 39,86% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 97,715722 | 12/12/2025 | 12,76% | 39,86% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 135,222914 | 12/12/2025 | 6,85% | 39,84% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 207,140000 | 12/12/2025 | 39,16% | 39,84% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,040000 | 11/12/2025 | 11,69% | 39,83% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,960000 | 12/12/2025 | 9,54% | 39,83% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 125,309010 | 12/12/2025 | 22,55% | 39,82% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,850000 | 28/11/2025 | 12,09% | 39,82% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,180000 | 12/12/2025 | 18,65% | 39,82% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,190000 | 12/12/2025 | 21,82% | 39,81% | **** |
