| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,380000 | 04/11/2025 | 19,50% | 29,50% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 40,684014 | 04/11/2025 | 19,50% | 140,79% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 135,103738 | 04/11/2025 | 19,50% | 42,41% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 179,592725 | 04/11/2025 | 19,49% | 51,03% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 68,479680 | 04/11/2025 | 19,49% | 51,00% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,994700 | 04/11/2025 | 19,49% | 121,75% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 29,501349 | 04/11/2025 | 19,49% | 140,49% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,600000 | 04/11/2025 | 19,48% | 113,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 16,816373 | 04/11/2025 | 19,48% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 33,905628 | 04/11/2025 | 19,48% | 50,41% | ***** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 180,005570 | 04/11/2025 | 19,48% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.574,635541 | 04/11/2025 | 19,48% | · | ND |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 237,150000 | 31/10/2025 | 19,47% | 24,00% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 38,689090 | 04/11/2025 | 19,47% | 19,71% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 47,315290 | 04/11/2025 | 19,47% | 140,52% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 163,477999 | 04/11/2025 | 19,47% | 45,21% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 165,860000 | 04/11/2025 | 19,46% | 42,36% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,994343 | 04/11/2025 | 19,46% | 19,57% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 69,863371 | 04/11/2025 | 19,46% | 45,14% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,790568 | 04/11/2025 | 19,46% | 40,95% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,682967 | 03/11/2025 | 19,46% | 51,40% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,590000 | 04/11/2025 | 19,46% | 62,88% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,424506 | 04/11/2025 | 19,46% | 31,94% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 157,820816 | 04/11/2025 | 19,46% | 45,01% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,660000 | 04/11/2025 | 19,45% | 62,33% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 57,060000 | 22/10/2025 | 19,45% | 11,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,223740 | 04/11/2025 | 19,45% | 45,98% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 25,610000 | 04/11/2025 | 19,45% | 58,09% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 321,610000 | 04/11/2025 | 19,45% | 61,40% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 131,020645 | 04/11/2025 | 19,45% | 50,05% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 49,882517 | 04/11/2025 | 19,44% | 40,10% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,854463 | 04/11/2025 | 19,44% | 47,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,153337 | 04/11/2025 | 19,44% | 60,44% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 79,984000 | 04/11/2025 | 19,44% | 50,50% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 169,758942 | 04/11/2025 | 19,44% | 45,08% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 205,456444 | 04/11/2025 | 19,44% | 57,02% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,440000 | 04/11/2025 | 19,44% | 62,85% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 214,153000 | 04/11/2025 | 19,44% | 40,62% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 64,398834 | 04/11/2025 | 19,43% | 37,71% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,796248 | 04/11/2025 | 19,43% | 36,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,311635 | 04/11/2025 | 19,43% | 38,23% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 19,013076 | 04/11/2025 | 19,43% | 45,63% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 24,266000 | 04/11/2025 | 19,43% | 46,37% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 229,379514 | 04/11/2025 | 19,43% | 47,58% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 137,783309 | 04/11/2025 | 19,43% | 50,35% | **** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,235300 | 04/11/2025 | 19,43% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 53,650000 | 04/11/2025 | 19,43% | 56,83% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,944493 | 04/11/2025 | 19,42% | 15,52% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,810000 | 04/11/2025 | 19,42% | 48,68% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,213036 | 04/11/2025 | 19,42% | 50,37% | **** |
