| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 464,470000 | 03/10/2025 | 8,93% | 62,35% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,760000 | 03/10/2025 | 17,97% | 62,35% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 180,492586 | 03/10/2025 | 14,26% | 62,34% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,490000 | 03/10/2025 | 13,08% | 62,33% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 223,890000 | 03/10/2025 | 16,42% | 62,33% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,226010 | 03/10/2025 | 3,08% | 62,31% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,540000 | 03/10/2025 | 17,83% | 62,28% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 340,757200 | 03/10/2025 | 16,17% | 62,27% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,207431 | 03/10/2025 | 7,38% | 62,27% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,363905 | 03/10/2025 | -2,83% | 62,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,046987 | 03/10/2025 | 12,59% | 62,25% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,280200 | 03/10/2025 | 32,84% | 62,25% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,670000 | 02/10/2025 | 14,45% | 62,24% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.150,440000 | 02/10/2025 | 13,97% | 62,21% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 337,350000 | 03/10/2025 | 11,66% | 62,20% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,530000 | 03/10/2025 | 20,08% | 62,19% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 396,750000 | 03/10/2025 | 13,13% | 62,19% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,719344 | 03/10/2025 | 11,10% | 62,17% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 872,610000 | 03/10/2025 | 18,33% | 62,17% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,869030 | 03/10/2025 | 15,03% | 62,17% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 245,111130 | 03/10/2025 | 2,75% | 62,16% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,090000 | 03/10/2025 | 21,32% | 62,15% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,550000 | 03/10/2025 | 15,20% | 62,14% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,471800 | 03/10/2025 | 12,39% | 62,13% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 207,780656 | 03/10/2025 | 2,65% | 62,13% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 149,881364 | 02/10/2025 | 1,25% | 62,10% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 283,620000 | 03/10/2025 | 16,38% | 62,09% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 271,120000 | 03/10/2025 | 11,01% | 62,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,160767 | 22/09/2025 | 3,62% | 62,08% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,350000 | 03/10/2025 | 12,54% | 62,07% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,820828 | 03/10/2025 | 16,16% | 62,07% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 140,841200 | 03/10/2025 | 10,15% | 62,06% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,528257 | 03/10/2025 | 6,27% | 62,04% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,190000 | 03/10/2025 | 10,13% | 62,04% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 47,545253 | 03/10/2025 | 11,95% | 62,02% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,820522 | 03/10/2025 | 10,72% | 62,01% | ***** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,220000 | 02/10/2025 | 14,14% | 62,01% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,556820 | 03/10/2025 | 9,16% | 61,98% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,220000 | 03/10/2025 | 12,51% | 61,98% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,050000 | 03/10/2025 | 17,18% | 61,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,781597 | 22/09/2025 | -1,73% | 61,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,325402 | 03/10/2025 | 6,03% | 61,97% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,025100 | 03/10/2025 | 17,29% | 61,97% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,585900 | 03/10/2025 | 11,07% | 61,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,100000 | 22/09/2025 | 3,49% | 61,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 132,260117 | 03/10/2025 | 16,61% | 61,95% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 193,807200 | 03/10/2025 | 16,03% | 61,95% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 247,410000 | 03/10/2025 | 16,71% | 61,93% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,621272 | 03/10/2025 | 8,41% | 61,92% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 204,620000 | 02/10/2025 | 14,15% | 61,91% | ***** |
