| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 158,450000 | 03/11/2025 | 17,75% | 44,35% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 282,140000 | 03/11/2025 | 17,75% | 65,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 139,543165 | 03/11/2025 | 17,74% | 35,64% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 23,230000 | 03/11/2025 | 17,74% | 80,08% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 248,170000 | 03/11/2025 | 17,74% | 99,03% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,333564 | 01/11/2025 | 17,74% | 49,56% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 396,090000 | 16/10/2025 | 17,74% | 59,16% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,983151 | 03/11/2025 | 17,73% | 56,37% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 876,000000 | 03/11/2025 | 17,73% | 41,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,561894 | 03/11/2025 | 17,73% | 41,11% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,690290 | 03/11/2025 | 17,73% | 24,26% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 87,154768 | 03/11/2025 | 17,73% | 35,66% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,133924 | 03/11/2025 | 17,72% | 38,99% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 181,370900 | 31/10/2025 | 17,72% | 58,18% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 139,310000 | 31/10/2025 | 17,72% | 41,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 167,928587 | 03/11/2025 | 17,72% | 95,09% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.547,052880 | 31/10/2025 | 17,71% | 56,71% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,208229 | 03/11/2025 | 17,71% | 50,81% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 55,760000 | 03/11/2025 | 17,71% | 44,53% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,345070 | 31/10/2025 | 17,71% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,033872 | 03/11/2025 | 17,70% | 38,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 103,260174 | 03/11/2025 | 17,70% | 38,80% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,677040 | 31/10/2025 | 17,70% | 126,50% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,045259 | 31/10/2025 | 17,70% | 91,44% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 287,440000 | 03/11/2025 | 17,69% | 68,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,435817 | 03/11/2025 | 17,69% | 39,70% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,339065 | 03/11/2025 | 17,67% | 53,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,539076 | 03/11/2025 | 17,67% | 41,05% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,910000 | 03/11/2025 | 17,67% | 52,80% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,931040 | 03/11/2025 | 17,67% | 42,06% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 162,690000 | 03/11/2025 | 17,67% | 43,14% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,905141 | 03/11/2025 | 17,67% | 120,60% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 120,420000 | 03/11/2025 | 17,66% | 30,54% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 230,171965 | 03/11/2025 | 17,66% | 32,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,832899 | 03/11/2025 | 17,66% | 45,82% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,830800 | 03/11/2025 | 17,66% | 44,45% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 22,346265 | 31/10/2025 | 17,66% | 36,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,360000 | 03/11/2025 | 17,66% | 38,02% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 40,654855 | 03/11/2025 | 17,65% | 46,20% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 111,038735 | 03/11/2025 | 17,65% | 29,11% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,835474 | 03/11/2025 | 17,65% | 44,58% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,870000 | 03/11/2025 | 17,64% | 60,13% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,670000 | 03/11/2025 | 17,64% | 79,88% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,340000 | 03/11/2025 | 17,64% | 41,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 13,157895 | 03/11/2025 | 17,64% | 38,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,961209 | 03/11/2025 | 17,64% | 38,67% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,829646 | 31/10/2025 | 17,64% | 66,63% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,540000 | 03/11/2025 | 17,64% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 104,616901 | 03/11/2025 | 17,64% | 22,54% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 163,850000 | 03/11/2025 | 17,63% | 57,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 56,418273 | 03/11/2025 | 17,63% | · | ND |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 226,718235 | 03/11/2025 | 17,63% | 63,78% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,950000 | 03/11/2025 | 17,63% | 85,73% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 167,222512 | 03/11/2025 | 17,63% | 46,51% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,052979 | 03/11/2025 | 17,63% | 41,80% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 182,265069 | 03/11/2025 | 17,62% | 59,02% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 215,320000 | 03/11/2025 | 17,62% | 43,61% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,208789 | 03/11/2025 | 17,62% | 38,58% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 188,605176 | 03/11/2025 | 17,62% | 62,87% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,180427 | 03/11/2025 | 17,62% | 63,08% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,119333 | 03/11/2025 | 17,61% | 37,23% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 240,480000 | 03/11/2025 | 17,61% | 37,57% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,416772 | 03/11/2025 | 17,61% | 36,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,610735 | 03/11/2025 | 17,61% | 40,56% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 147,604147 | 31/10/2025 | 17,60% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 122,324100 | 03/11/2025 | 17,60% | 43,35% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,783394 | 03/11/2025 | 17,60% | 41,75% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,322100 | 31/10/2025 | 17,59% | 71,99% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 358,528716 | 03/11/2025 | 17,59% | 119,52% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 13,105784 | 03/11/2025 | 17,58% | 47,60% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,960000 | 03/11/2025 | 17,57% | 56,83% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,798700 | 03/11/2025 | 17,57% | 62,47% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,371548 | 03/11/2025 | 17,56% | 40,78% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 185,950000 | 03/11/2025 | 17,56% | · | ND |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,980000 | 03/11/2025 | 17,56% | 72,86% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 163,896126 | 03/11/2025 | 17,56% | 29,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,593365 | 03/11/2025 | 17,55% | 40,37% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 122,239505 | 03/11/2025 | 17,55% | 63,90% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,302067 | 03/11/2025 | 17,55% | 39,73% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,420000 | 03/11/2025 | 17,55% | 52,06% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 143,210000 | 03/11/2025 | 17,54% | 26,50% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,050000 | 03/11/2025 | 17,54% | 21,38% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 54,420705 | 03/11/2025 | 17,54% | 90,72% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 456,820000 | 03/11/2025 | 17,54% | 36,22% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 141,500000 | 03/11/2025 | 17,54% | 36,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 13,157895 | 03/11/2025 | 17,54% | 38,14% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,953652 | 03/11/2025 | 17,54% | 81,78% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,490881 | 03/11/2025 | 17,54% | 39,53% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 37,424006 | 03/11/2025 | 17,53% | 36,09% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 324,530000 | 03/11/2025 | 17,53% | 61,24% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 308,210000 | 03/11/2025 | 17,53% | 55,24% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 154.655,280000 | 03/11/2025 | 17,53% | 55,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 12,142661 | 03/11/2025 | 17,53% | 46,66% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 51,302762 | 03/11/2025 | 17,53% | 41,50% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,708702 | 03/11/2025 | 17,52% | 48,42% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 246,795206 | 03/11/2025 | 17,52% | 104,89% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 246,795206 | 03/11/2025 | 17,52% | 104,90% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 176,410700 | 03/11/2025 | 17,52% | 89,08% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,820000 | 03/11/2025 | 17,51% | 48,41% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,278485 | 03/11/2025 | 17,50% | 45,65% | **** |
