| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 172,103896 | 30/10/2025 | 15,18% | 39,27% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 288,958300 | 30/10/2025 | 15,17% | 51,53% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,951300 | 30/10/2025 | 15,17% | 51,59% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,469264 | 30/10/2025 | 15,17% | 19,84% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,411255 | 30/10/2025 | 15,17% | 43,69% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,679424 | 29/10/2025 | 15,17% | 52,82% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 418,190000 | 30/10/2025 | 15,16% | 99,18% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,739773 | 29/10/2025 | 15,16% | 55,18% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 500,960000 | 29/10/2025 | 15,16% | 66,45% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,990000 | 30/10/2025 | 15,16% | 42,07% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,271300 | 30/10/2025 | 15,16% | 70,49% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,016809 | 30/10/2025 | 15,15% | 74,67% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,696700 | 30/10/2025 | 15,15% | 56,44% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,250000 | 30/10/2025 | 15,15% | 52,23% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 42,993939 | 30/10/2025 | 15,15% | 49,15% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,460000 | 30/10/2025 | 15,15% | -8,76% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,850000 | 30/10/2025 | 15,14% | 72,76% | ***** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 339,097830 | 30/10/2025 | 15,14% | 34,58% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,290000 | 30/10/2025 | 15,14% | 41,95% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,260700 | 29/10/2025 | 15,14% | 47,36% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,610000 | 30/10/2025 | 15,14% | 34,34% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 205,470000 | 30/10/2025 | 15,14% | 75,36% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,223117 | 30/10/2025 | 15,14% | 111,53% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,700800 | 29/10/2025 | 15,13% | 45,39% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,346771 | 30/10/2025 | 15,13% | · | ND |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,650352 | 30/10/2025 | 15,13% | 36,38% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,650000 | 30/10/2025 | 15,13% | 51,31% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 355,740260 | 30/10/2025 | 15,13% | 50,58% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.079,940000 | 30/10/2025 | 15,13% | 47,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,050000 | 30/10/2025 | 15,12% | 56,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,390000 | 30/10/2025 | 15,12% | 30,68% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,416450 | 30/10/2025 | 15,12% | 19,31% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,915200 | 30/10/2025 | 15,12% | 50,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,088626 | 30/10/2025 | 15,11% | 45,63% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 318,740000 | 30/10/2025 | 15,11% | 34,62% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 127,740000 | 30/10/2025 | 15,11% | 34,80% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,422338 | 30/10/2025 | 15,11% | 48,41% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,800000 | 30/10/2025 | 15,11% | 37,49% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 131,905465 | 30/10/2025 | 15,11% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 274,857143 | 30/10/2025 | 15,11% | 50,57% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 347,956710 | 30/10/2025 | 15,11% | 50,57% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 236,614719 | 30/10/2025 | 15,11% | 43,90% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 187,055400 | 29/10/2025 | 15,11% | 39,17% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,674400 | 30/10/2025 | 15,11% | 63,96% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,740000 | 30/10/2025 | 15,10% | 39,22% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,170000 | 30/10/2025 | 15,10% | 33,89% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 251,190000 | 30/10/2025 | 15,10% | 34,73% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 131,128111 | 30/10/2025 | 15,10% | 37,61% | * |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.774,410000 | 30/10/2025 | 15,09% | 39,98% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,600000 | 30/10/2025 | 15,09% | · | ND |
