| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 90,254900 | 04/11/2025 | 15,91% | 48,55% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 180,750152 | 04/11/2025 | 15,91% | 40,52% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 30,023497 | 04/11/2025 | 15,91% | 32,79% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,800000 | 04/11/2025 | 15,91% | 38,28% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.141,065089 | 04/11/2025 | 15,90% | 48,62% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.049,974488 | 04/11/2025 | 15,90% | 57,08% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,620000 | 04/11/2025 | 15,90% | 45,59% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,610000 | 04/11/2025 | 15,90% | 47,11% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 315,320000 | 03/11/2025 | 15,90% | 46,05% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,340722 | 04/11/2025 | 15,89% | 17,48% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 135,020000 | 04/11/2025 | 15,89% | · | ND |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,975720 | 04/11/2025 | 15,89% | 16,81% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,691000 | 04/11/2025 | 15,89% | 45,88% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 171,060000 | 04/11/2025 | 15,89% | 51,93% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 141,605940 | 04/11/2025 | 15,88% | 47,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,540000 | 04/11/2025 | 15,88% | 80,93% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 179,620000 | 03/11/2025 | 15,88% | 77,70% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,983291 | 04/11/2025 | 15,88% | 19,49% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 183,110000 | 03/11/2025 | 15,88% | 48,02% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.004,390000 | 03/11/2025 | 15,88% | 55,29% | ***** |
