| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,060000 | 07/08/2025 | 14,95% | 31,00% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,964184 | 07/08/2025 | 14,95% | 31,48% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,300000 | 07/08/2025 | 14,95% | 20,00% | *** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,992442 | 07/08/2025 | 14,95% | 53,66% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 90,970000 | 07/08/2025 | 14,95% | 49,74% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,629305 | 07/08/2025 | 14,95% | 51,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,723452 | 07/08/2025 | 14,93% | 45,06% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,320000 | 07/08/2025 | 14,93% | 52,58% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,732000 | 07/08/2025 | 14,92% | 47,44% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 28,810000 | 07/08/2025 | 14,92% | 53,00% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,595571 | 07/08/2025 | 14,92% | 14,89% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 36,743107 | 07/08/2025 | 14,91% | 31,28% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,532337 | 07/08/2025 | 14,90% | -7,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 118,660000 | 07/08/2025 | 14,89% | 22,27% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 174,952074 | 07/08/2025 | 14,89% | 51,54% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,773941 | 07/08/2025 | 14,88% | 28,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 102,660000 | 07/08/2025 | 14,88% | 22,27% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,650000 | 07/08/2025 | 14,88% | 46,34% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 54,788285 | 07/08/2025 | 14,87% | 73,25% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 150,060000 | 07/08/2025 | 14,87% | 37,61% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,047496 | 07/08/2025 | 14,87% | 49,97% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 134,956626 | 07/08/2025 | 14,87% | 38,85% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,382900 | 07/08/2025 | 14,87% | 43,31% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,690000 | 07/08/2025 | 14,86% | 19,43% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 134,192219 | 07/08/2025 | 14,86% | 52,70% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,586361 | 07/08/2025 | 14,86% | 44,59% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,860000 | 07/08/2025 | 14,86% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,730000 | 07/08/2025 | 14,86% | 46,20% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 352,966589 | 07/08/2025 | 14,86% | 51,36% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 134,198086 | 07/08/2025 | 14,85% | 51,47% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,161766 | 07/08/2025 | 14,85% | 40,57% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,143520 | 07/08/2025 | 14,84% | 14,52% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 71,590000 | 07/08/2025 | 14,84% | -13,94% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 18,952200 | 06/08/2025 | 14,84% | 29,89% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,393799 | 07/08/2025 | 14,83% | -7,70% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 122,746000 | 07/08/2025 | 14,82% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 165,915861 | 07/08/2025 | 14,82% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 127,540000 | 06/08/2025 | 14,81% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.054,023900 | 07/08/2025 | 14,81% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 12,331954 | 06/08/2025 | 14,80% | 30,36% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,300000 | 07/08/2025 | 14,80% | 19,60% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,010000 | 07/08/2025 | 14,79% | 37,06% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,415443 | 07/08/2025 | 14,79% | 47,34% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,037362 | 07/08/2025 | 14,79% | -7,17% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 58,609000 | 07/08/2025 | 14,79% | 34,69% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,247617 | 07/08/2025 | 14,79% | 14,91% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 262,850225 | 07/08/2025 | 14,79% | 52,95% | ***** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,623637 | 07/08/2025 | 14,78% | -7,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 135,812175 | 07/08/2025 | 14,78% | 37,60% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,639686 | 07/08/2025 | 14,76% | 45,71% | ***** |
