| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 27,707089 | 14/10/2025 | 13,86% | 38,56% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,857440 | 14/10/2025 | 12,41% | 38,56% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 123,540000 | 13/10/2025 | 7,46% | 38,56% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,818600 | 14/10/2025 | 7,21% | 38,55% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 159,590000 | 14/10/2025 | 13,50% | 38,55% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,901288 | 13/10/2025 | 0,53% | 38,54% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 245,131135 | 14/10/2025 | 6,43% | 38,54% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,872372 | 10/10/2025 | 10,17% | 38,53% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,986798 | 10/10/2025 | 5,58% | 38,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 221,390000 | 14/10/2025 | 4,81% | 38,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.822,520000 | 14/10/2025 | 8,51% | 38,52% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 157,379036 | 14/10/2025 | 13,91% | 38,52% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,098048 | 13/10/2025 | 4,23% | 38,51% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 18,922468 | 14/10/2025 | 4,38% | 38,51% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 57,630000 | 14/10/2025 | 12,19% | 38,50% | *** |
| BGF FINTECH D2 EUR | TMT | 15,110000 | 14/10/2025 | 12,51% | 38,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,581840 | 14/10/2025 | 5,73% | 38,50% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 264,208431 | 14/10/2025 | 3,04% | 38,50% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,508425 | 14/10/2025 | 11,39% | 38,50% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,370730 | 14/10/2025 | 16,82% | 38,50% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 264,372890 | 14/10/2025 | 3,04% | 38,49% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 170,530000 | 14/10/2025 | 0,02% | 38,48% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 31,841458 | 14/10/2025 | 15,52% | 38,48% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 227,538726 | 14/10/2025 | 27,51% | 38,48% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 204,819277 | 14/10/2025 | 17,00% | 38,47% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 213,172676 | 14/10/2025 | 14,63% | 38,47% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 58,703194 | 14/10/2025 | 4,08% | 38,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,330000 | 14/10/2025 | 2,12% | 38,46% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,887977 | 14/10/2025 | 3,31% | 38,46% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,522100 | 14/10/2025 | 6,49% | 38,46% | ***** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,340000 | 14/10/2025 | 10,39% | 38,46% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 105,609000 | 14/10/2025 | 9,35% | 38,45% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,502377 | 13/10/2025 | 13,90% | 38,45% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 18,953345 | 14/10/2025 | 13,79% | 38,45% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,534619 | 10/10/2025 | 7,53% | 38,44% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,050000 | 14/10/2025 | 7,93% | 38,44% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,700000 | 14/10/2025 | 4,95% | 38,44% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,000000 | 14/10/2025 | 13,26% | 38,44% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 154,400269 | 14/10/2025 | 16,38% | 38,44% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,360422 | 14/10/2025 | 2,96% | 38,43% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 121,400000 | 13/10/2025 | 10,94% | 38,43% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,110000 | 14/10/2025 | 7,68% | 38,43% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 138,517659 | 14/10/2025 | -0,06% | 38,43% | ***** |
| BGF FINTECH I4 USD | TMT | 7,478577 | 14/10/2025 | 12,93% | 38,42% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 95,585969 | 12/10/2025 | 7,18% | 38,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,000433 | 14/10/2025 | 11,47% | 38,42% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 115,778686 | 13/10/2025 | 3,77% | 38,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 165,640440 | 14/10/2025 | 1,37% | 38,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 412,145009 | 14/10/2025 | 4,58% | 38,42% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 102,948426 | 14/10/2025 | 0,62% | 38,42% | ***** |
