| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 364,666286 | 03/11/2025 | 20,65% | 62,17% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 185,469863 | 03/11/2025 | 20,65% | 36,43% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 165,090127 | 03/11/2025 | 20,65% | 48,93% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 46,612819 | 03/11/2025 | 20,64% | 57,41% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 595,636800 | 03/11/2025 | 20,64% | 129,20% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 65,293405 | 31/10/2025 | 20,64% | -31,64% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 55,599792 | 31/10/2025 | 20,64% | -31,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,405941 | 03/11/2025 | 20,64% | 42,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,180000 | 03/11/2025 | 20,63% | 37,84% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,638353 | 03/11/2025 | 20,63% | 30,57% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,320000 | 03/11/2025 | 20,63% | 26,42% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 26,057501 | 03/11/2025 | 20,63% | 41,93% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,882000 | 03/11/2025 | 20,63% | 80,53% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,306400 | 03/11/2025 | 20,63% | 49,23% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,289000 | 03/11/2025 | 20,63% | 44,36% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,321734 | 03/11/2025 | 20,63% | 33,85% | *** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,680000 | 03/11/2025 | 20,63% | 75,95% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 72,140000 | 03/11/2025 | 20,62% | 50,70% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,601171 | 03/11/2025 | 20,62% | 30,70% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,273000 | 03/11/2025 | 20,62% | 57,66% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 183,950000 | 03/11/2025 | 20,62% | 69,73% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.176,000000 | 31/10/2025 | 20,62% | 49,09% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,590000 | 03/11/2025 | 20,62% | 57,90% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,305107 | 03/11/2025 | 20,62% | 47,81% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,952753 | 03/11/2025 | 20,62% | 47,81% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 118,620809 | 03/11/2025 | 20,62% | 0,45% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 253,576689 | 03/11/2025 | 20,62% | 48,52% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 251,808233 | 03/11/2025 | 20,62% | 48,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,177870 | 03/11/2025 | 20,61% | 35,92% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 286,890000 | 03/11/2025 | 20,61% | 49,44% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 231,639743 | 03/11/2025 | 20,61% | 52,00% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 314,986766 | 31/10/2025 | 20,61% | 77,26% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,030600 | 03/11/2025 | 20,61% | 46,90% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,740000 | 03/11/2025 | 20,61% | 75,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.123,270000 | 31/10/2025 | 20,60% | 44,14% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,735900 | 31/10/2025 | 20,60% | 36,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 355,488970 | 03/11/2025 | 20,60% | · | ND |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,892185 | 03/11/2025 | 20,60% | 47,03% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,480000 | 03/11/2025 | 20,60% | 43,17% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 181,710000 | 03/11/2025 | 20,60% | 58,77% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,273246 | 03/11/2025 | 20,59% | 78,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 369,050000 | 03/11/2025 | 20,59% | 45,38% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 97,932951 | 03/11/2025 | 20,59% | 43,31% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,248567 | 03/11/2025 | 20,59% | 25,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,685871 | 03/11/2025 | 20,59% | 51,01% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,981000 | 03/11/2025 | 20,59% | 57,32% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,330000 | 03/11/2025 | 20,59% | 65,51% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 136,780000 | 03/11/2025 | 20,59% | 52,45% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,236367 | 31/10/2025 | 20,59% | 64,27% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 139,118378 | 03/11/2025 | 20,59% | 54,50% | **** |
