| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 110,626769 | 13/08/2025 | 7,58% | 10,87% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,710000 | 13/08/2025 | 7,57% | 35,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,818000 | 13/08/2025 | 7,57% | 15,36% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 310,310000 | 13/08/2025 | 7,57% | 75,91% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,532788 | 13/08/2025 | 7,57% | 16,23% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 47,681667 | 13/08/2025 | 7,57% | 36,76% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 59,414226 | 13/08/2025 | 7,57% | 36,80% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,497500 | 13/08/2025 | 7,57% | 20,92% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 91,372214 | 13/08/2025 | 7,57% | 4,96% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,529000 | 13/08/2025 | 7,57% | 16,07% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 111,156200 | 13/08/2025 | 7,57% | 9,40% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,920000 | 13/08/2025 | 7,57% | 22,65% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 96,129424 | 13/08/2025 | 7,57% | 14,33% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,980869 | 13/08/2025 | 7,57% | 15,72% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 25,107961 | 13/08/2025 | 7,56% | 16,71% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.499,550000 | 13/08/2025 | 7,56% | 4,32% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 246,410000 | 13/08/2025 | 7,56% | 18,24% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 902,867000 | 13/08/2025 | 7,56% | 43,51% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,960000 | 13/08/2025 | 7,56% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,786004 | 13/08/2025 | 7,56% | 73,81% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 5,108500 | 12/08/2025 | 7,56% | -4,41% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,303732 | 13/08/2025 | 7,56% | 22,61% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,522300 | 13/08/2025 | 7,56% | 20,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 99,477051 | 13/08/2025 | 7,56% | 49,60% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 24,832400 | 13/08/2025 | 7,56% | 19,38% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 428,578516 | 13/08/2025 | 7,56% | 33,57% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,586076 | 12/08/2025 | 7,56% | 22,83% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,202000 | 13/08/2025 | 7,56% | 14,51% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 25,104603 | 13/08/2025 | 7,55% | 16,73% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,100000 | 13/08/2025 | 7,55% | 26,57% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 268,760000 | 13/08/2025 | 7,55% | 39,60% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,053369 | 13/08/2025 | 7,55% | 1,06% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 124,870000 | 13/08/2025 | 7,55% | 11,96% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,920000 | 13/08/2025 | 7,55% | 16,32% | ** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 120,290000 | 13/08/2025 | 7,55% | 26,10% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,740000 | 13/08/2025 | 7,55% | 26,11% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,390000 | 13/08/2025 | 7,55% | 1,44% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 22,500213 | 13/08/2025 | 7,55% | -16,40% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,346900 | 13/08/2025 | 7,55% | 13,62% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 316,790000 | 13/08/2025 | 7,55% | 51,89% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,454124 | 12/08/2025 | 7,55% | 70,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 151,580000 | 13/08/2025 | 7,55% | 45,18% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 109,386101 | 13/08/2025 | 7,55% | 14,22% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,094953 | 13/08/2025 | 7,54% | 15,63% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,509095 | 13/08/2025 | 7,54% | 38,45% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,469815 | 13/08/2025 | 7,54% | 6,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,933727 | 13/08/2025 | 7,54% | 15,20% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,935443 | 12/08/2025 | 7,54% | 16,61% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,323000 | 13/08/2025 | 7,54% | 29,18% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 285,853659 | 11/08/2025 | 7,54% | -7,75% | * |
