| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,954747 | 04/11/2025 | 19,42% | 44,85% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,244684 | 04/11/2025 | 19,42% | 29,00% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,328133 | 04/11/2025 | 19,42% | 44,29% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 44,460882 | 04/11/2025 | 19,42% | 141,03% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 153,550000 | 04/11/2025 | 19,42% | 50,66% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.315,020000 | 04/11/2025 | 19,41% | 132,63% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.566,799318 | 04/11/2025 | 19,41% | 62,61% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 13,067000 | 04/11/2025 | 19,41% | 36,46% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,520000 | 04/11/2025 | 19,41% | 61,89% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,080000 | 04/11/2025 | 19,41% | 45,27% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 77,077713 | 04/11/2025 | 19,41% | 51,18% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 56,924900 | 04/11/2025 | 19,41% | 36,55% | ** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,330000 | 04/11/2025 | 19,41% | 69,36% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 147,099184 | 03/11/2025 | 19,41% | 13,41% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 165,858954 | 03/11/2025 | 19,41% | 13,40% | * |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 57,01% | ***** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 187,233487 | 04/11/2025 | 19,40% | 21,85% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,044209 | 04/11/2025 | 19,40% | 47,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 34,040000 | 04/11/2025 | 19,40% | 61,48% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,389696 | 04/11/2025 | 19,40% | 54,14% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,389087 | 04/11/2025 | 19,40% | 51,19% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 27,560700 | 04/11/2025 | 19,40% | 62,05% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,378035 | 04/11/2025 | 19,40% | 64,65% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,469964 | 03/11/2025 | 19,40% | 46,35% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,286311 | 04/11/2025 | 19,40% | 26,30% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.164,939510 | 04/11/2025 | 19,39% | 55,88% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 949,500000 | 03/11/2025 | 19,39% | 41,58% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 169,360000 | 04/11/2025 | 19,39% | 46,00% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,580000 | 04/11/2025 | 19,39% | 69,16% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 268,688539 | 04/11/2025 | 19,39% | 41,93% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 250,993125 | 04/11/2025 | 19,39% | 44,71% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 249,242712 | 04/11/2025 | 19,39% | 44,71% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,230354 | 04/11/2025 | 19,38% | 43,96% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,891828 | 04/11/2025 | 19,38% | 43,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 13,018884 | 04/11/2025 | 19,38% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,677111 | 04/11/2025 | 19,38% | 36,63% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 56,963798 | 04/11/2025 | 19,38% | 36,64% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,201000 | 04/11/2025 | 19,38% | 40,26% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,900000 | 04/11/2025 | 19,38% | 51,33% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 46,122705 | 04/11/2025 | 19,37% | 53,20% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,990000 | 04/11/2025 | 19,37% | 49,95% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,622400 | 04/11/2025 | 19,37% | 42,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,420000 | 04/11/2025 | 19,37% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,250000 | 04/11/2025 | 19,37% | 50,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,281525 | 04/11/2025 | 19,37% | 49,81% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 215,197900 | 04/11/2025 | 19,37% | 67,53% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 138,874360 | 04/11/2025 | 19,37% | 45,35% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 30,221391 | 04/11/2025 | 19,37% | 57,70% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 67,304847 | 04/11/2025 | 19,36% | 35,93% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,000000 | 04/11/2025 | 19,36% | 33,93% | ** |
