| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 127,670793 | 08/09/2025 | 14,08% | 63,20% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,333900 | 08/09/2025 | 14,08% | 19,63% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 122,206514 | 08/09/2025 | 14,08% | 54,99% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,552482 | 08/09/2025 | 14,08% | 33,75% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,191678 | 08/09/2025 | 14,07% | 34,95% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,861114 | 08/09/2025 | 14,07% | 56,19% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 161,450000 | 08/09/2025 | 14,07% | 54,72% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.986,025722 | 08/09/2025 | 14,07% | 49,56% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 219,091064 | 08/09/2025 | 14,07% | 46,82% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 42,438574 | 08/09/2025 | 14,07% | -8,18% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,820000 | 08/09/2025 | 14,06% | 43,12% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,250000 | 08/09/2025 | 14,06% | 13,92% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 209,862729 | 08/09/2025 | 14,06% | 53,45% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,239278 | 08/09/2025 | 14,06% | 22,75% | * |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 210,090000 | 08/09/2025 | 14,06% | 81,13% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,992697 | 08/09/2025 | 14,06% | -0,19% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,066849 | 08/09/2025 | 14,06% | 33,78% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 71,427353 | 08/09/2025 | 14,05% | 38,93% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 181,866421 | 08/09/2025 | 14,05% | 0,34% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 160,060000 | 08/09/2025 | 14,05% | 45,72% | *** |
