| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 376,103200 | 29/10/2025 | 22,94% | 67,63% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,896561 | 29/10/2025 | 20,01% | 67,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,459407 | 29/10/2025 | -1,05% | 67,61% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,161800 | 28/10/2025 | 34,02% | 67,59% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,880000 | 29/10/2025 | 21,22% | 67,57% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 227,710000 | 29/10/2025 | 13,47% | 67,57% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 157,738607 | 28/10/2025 | 23,70% | 67,57% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,136500 | 29/10/2025 | 24,54% | 67,56% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,177400 | 29/10/2025 | 16,43% | 67,55% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,100034 | 29/10/2025 | 23,73% | 67,54% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,565005 | 29/10/2025 | 0,98% | 67,53% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,420575 | 29/10/2025 | 6,83% | 67,53% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,040000 | 29/10/2025 | 30,81% | 67,53% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,421238 | 28/10/2025 | 23,04% | 67,53% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 176,595013 | 28/10/2025 | 13,03% | 67,52% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 181,740000 | 29/10/2025 | 18,88% | 67,52% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 182,770000 | 29/10/2025 | 25,27% | 67,51% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,368398 | 29/10/2025 | 21,69% | 67,51% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 183,180000 | 29/10/2025 | 25,27% | 67,50% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,810000 | 29/10/2025 | 21,72% | 67,50% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 265,990000 | 28/10/2025 | 9,79% | 67,48% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 29,140000 | 29/10/2025 | 28,26% | 67,47% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 314,551300 | 29/10/2025 | 11,55% | 67,46% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 248,859300 | 29/10/2025 | 21,76% | 67,46% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 81,763493 | 29/10/2025 | 24,28% | 67,45% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,564800 | 29/10/2025 | 15,11% | 67,45% | ***** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 276,190000 | 29/10/2025 | 9,01% | 67,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 36,430045 | 29/10/2025 | 4,21% | 67,44% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.135,240000 | 28/10/2025 | 6,52% | 67,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 345,020479 | 29/10/2025 | 11,98% | 67,43% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 347,790000 | 29/10/2025 | 12,47% | 67,42% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 424,918315 | 28/10/2025 | 11,31% | 67,41% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,263407 | 29/10/2025 | 8,03% | 67,41% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,307924 | 29/10/2025 | 21,69% | 67,40% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 264,863644 | 28/10/2025 | 13,20% | 67,37% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,920400 | 29/10/2025 | 24,49% | 67,36% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 80,376100 | 29/10/2025 | 14,41% | 67,33% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,741000 | 29/10/2025 | 22,30% | 67,33% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,192800 | 28/10/2025 | 15,12% | 67,32% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,335510 | 29/10/2025 | 22,26% | 67,32% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,028800 | 29/10/2025 | 24,92% | 67,30% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,450000 | 29/10/2025 | 36,69% | 67,29% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 220,060000 | 29/10/2025 | 10,90% | 67,27% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,348789 | 29/10/2025 | 16,70% | 67,26% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 375,234500 | 29/10/2025 | 21,72% | 67,25% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 324,991600 | 29/10/2025 | 21,72% | 67,25% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 46,695686 | 29/10/2025 | 42,50% | 67,24% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,773200 | 29/10/2025 | 20,10% | 67,24% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,764604 | 29/10/2025 | 16,09% | 67,23% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,144300 | 29/10/2025 | 10,21% | 67,22% | ***** |
