| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,003425 | 28/10/2025 | 18,14% | 39,14% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,307700 | 28/10/2025 | 21,88% | 39,14% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,572283 | 28/10/2025 | 14,59% | 39,14% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,496991 | 28/10/2025 | 9,79% | 39,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 140,200000 | 28/10/2025 | 12,88% | 39,13% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 206,150000 | 27/10/2025 | 11,76% | 39,13% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,586800 | 28/10/2025 | 10,54% | 39,13% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,230020 | 27/10/2025 | 14,05% | 39,13% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,892694 | 28/10/2025 | 20,37% | 39,12% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 159,150000 | 28/10/2025 | 14,87% | 39,12% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,653482 | 28/10/2025 | 4,61% | 39,12% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 114,010000 | 28/10/2025 | 15,82% | 39,12% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,148900 | 28/10/2025 | 15,48% | 39,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,890000 | 28/10/2025 | 5,30% | 39,11% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,410000 | 24/10/2025 | 7,28% | 39,11% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 114,340000 | 28/10/2025 | 11,10% | 39,10% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 147,710000 | 28/10/2025 | 14,86% | 39,10% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,688100 | 28/10/2025 | 22,73% | 39,10% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,263113 | 28/10/2025 | 10,09% | 39,10% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,240000 | 28/10/2025 | 18,55% | 39,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,120000 | 28/10/2025 | 9,80% | 39,09% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,203500 | 27/10/2025 | 14,28% | 39,09% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 173,138435 | 28/10/2025 | 16,24% | 39,09% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 367,984695 | 28/10/2025 | 1,33% | 39,09% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,278590 | 28/10/2025 | 19,12% | 39,08% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 138,968186 | 28/10/2025 | 14,44% | 39,08% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 632,670000 | 28/10/2025 | 12,16% | 39,08% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 176,160000 | 27/10/2025 | 19,81% | 39,08% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 225,468616 | 28/10/2025 | 1,60% | 39,07% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 195,855546 | 28/10/2025 | 1,61% | 39,07% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,384522 | 24/10/2025 | 11,49% | 39,07% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,383562 | 28/10/2025 | 22,46% | 39,07% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 129,880000 | 28/10/2025 | 17,83% | 39,07% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,260000 | 28/10/2025 | 13,40% | 39,07% | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 190,330000 | 27/10/2025 | 4,31% | 39,07% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,807882 | 28/10/2025 | 21,49% | 39,05% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,220120 | 28/10/2025 | 18,31% | 39,04% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 117,618229 | 28/10/2025 | 20,07% | 39,04% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,135300 | 28/10/2025 | 17,33% | 39,04% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 172,001718 | 27/10/2025 | 4,61% | 39,03% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 49,123711 | 27/10/2025 | 4,62% | 39,03% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,402494 | 28/10/2025 | 6,61% | 39,03% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 135,950129 | 28/10/2025 | 17,44% | 39,02% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 101,745486 | 28/10/2025 | 17,35% | 39,02% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,280000 | 28/10/2025 | 24,14% | 39,02% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 121,470335 | 28/10/2025 | 13,31% | 39,02% | * |
| LAZARD ALPHA EURO R | RV EURO | 615,110000 | 27/10/2025 | 13,22% | 39,02% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,985500 | 28/10/2025 | 17,00% | 39,01% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 187,691903 | 27/10/2025 | 30,36% | 39,01% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,532244 | 28/10/2025 | 22,57% | 39,01% | ** |
