| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 340,730000 | 09/10/2025 | 10,24% | 42,73% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,640000 | 09/10/2025 | 10,64% | 42,73% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 270,364310 | 09/10/2025 | 13,23% | 42,73% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 342,270261 | 09/10/2025 | 13,23% | 42,73% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 137,048810 | 09/10/2025 | -1,07% | 42,73% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,660000 | 09/10/2025 | 7,45% | 42,71% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,939192 | 09/10/2025 | 9,59% | 42,71% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,461131 | 09/10/2025 | 3,64% | 42,71% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,144602 | 09/10/2025 | 22,16% | 42,71% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 131,724399 | 09/10/2025 | 27,09% | 42,71% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,653773 | 09/10/2025 | -0,97% | 42,71% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 198,893544 | 09/10/2025 | 6,16% | 42,70% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 257,040737 | 09/10/2025 | 18,58% | 42,69% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 218,458635 | 09/10/2025 | 8,73% | 42,69% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 394,383860 | 09/10/2025 | 10,68% | 42,68% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 24,640000 | 09/10/2025 | 6,48% | 42,68% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,093963 | 09/10/2025 | 1,49% | 42,67% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 67,320000 | 09/10/2025 | 16,03% | 42,66% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 128,037465 | 09/10/2025 | 8,84% | 42,66% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,133019 | 09/10/2025 | 9,69% | 42,65% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,807166 | 09/10/2025 | 16,48% | 42,65% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 118,190000 | 09/10/2025 | 26,45% | 42,64% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 110,360865 | 09/10/2025 | 37,90% | 42,64% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,529656 | 09/10/2025 | 4,18% | 42,64% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,220000 | 09/10/2025 | 3,13% | 42,64% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,278467 | 09/10/2025 | 5,30% | 42,64% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 121,837103 | 08/10/2025 | 11,25% | 42,63% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.041,170000 | 09/10/2025 | 9,51% | 42,63% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 214,200000 | 09/10/2025 | 12,67% | 42,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,710000 | 09/10/2025 | 9,13% | 42,63% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 147,300000 | 09/10/2025 | 13,60% | 42,62% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 189,250000 | 09/10/2025 | 5,29% | 42,61% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,090000 | 09/10/2025 | 1,25% | 42,61% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,736100 | 09/10/2025 | 9,12% | 42,61% | * |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 151,570000 | 09/10/2025 | 7,10% | 42,61% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,300233 | 09/10/2025 | 12,93% | 42,60% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,829025 | 08/10/2025 | 4,14% | 42,60% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 133,709314 | 09/10/2025 | 15,13% | 42,60% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,372500 | 08/10/2025 | -5,69% | 42,59% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,860443 | 08/10/2025 | 3,85% | 42,59% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 149,660000 | 09/10/2025 | 19,80% | 42,59% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 198,533600 | 09/10/2025 | 9,56% | 42,59% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 115,971837 | 09/10/2025 | 5,81% | 42,59% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 155,710000 | 09/10/2025 | 8,92% | 42,58% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 317,260500 | 09/10/2025 | 11,69% | 42,58% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,284152 | 08/10/2025 | 10,41% | 42,57% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 251,430000 | 09/10/2025 | 13,63% | 42,57% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,263811 | 09/10/2025 | 13,39% | 42,56% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 325,288520 | 09/10/2025 | -1,29% | 42,56% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 304,980000 | 09/10/2025 | 8,63% | 42,55% | *** |
