| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 166,450000 | 04/11/2025 | 19,10% | 34,35% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.371,233655 | 04/11/2025 | 19,10% | 60,60% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,330000 | 04/11/2025 | 19,10% | 52,74% | ***** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,940301 | 04/11/2025 | 19,10% | 33,18% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,016900 | 04/11/2025 | 19,10% | 43,96% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,496000 | 04/11/2025 | 19,10% | 29,59% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 989,050000 | 04/11/2025 | 19,09% | 51,37% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.781,170000 | 04/11/2025 | 19,09% | 35,23% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 129,952398 | 04/11/2025 | 19,09% | 11,12% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 152,130500 | 04/11/2025 | 19,09% | 56,76% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,720825 | 04/11/2025 | 19,08% | 14,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 168,250000 | 04/11/2025 | 19,08% | 49,74% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 203,365455 | 03/11/2025 | 19,08% | 66,42% | **** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 171,974300 | 04/11/2025 | 19,08% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.052,931400 | 04/11/2025 | 19,08% | · | ND |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,861700 | 03/11/2025 | 19,07% | 52,57% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,300390 | 03/11/2025 | 19,07% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,990000 | 04/11/2025 | 19,06% | 19,73% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,911844 | 04/11/2025 | 19,06% | 33,96% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 274,070962 | 04/11/2025 | 19,06% | 45,01% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 350,310000 | 03/11/2025 | 19,06% | 43,51% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 126,510000 | 04/11/2025 | 19,06% | · | ND |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,916300 | 04/11/2025 | 19,06% | 50,41% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 215,948400 | 04/11/2025 | 19,06% | 45,35% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 122,009736 | 04/11/2025 | 19,06% | 43,03% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 512,704807 | 04/11/2025 | 19,06% | 48,32% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,560000 | 04/11/2025 | 19,05% | · | ND |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,211484 | 04/11/2025 | 19,05% | 42,42% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 100,313289 | 04/11/2025 | 19,05% | 43,60% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 169,146000 | 04/11/2025 | 19,05% | 34,31% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,760160 | 04/11/2025 | 19,04% | 14,63% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,640000 | 04/11/2025 | 19,04% | 44,23% | ** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 70,202767 | 04/11/2025 | 19,04% | 95,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 135,467000 | 03/11/2025 | 19,04% | 43,89% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 316,611081 | 04/11/2025 | 19,04% | 59,68% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,163161 | 04/11/2025 | 19,04% | 61,64% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 149,003929 | 04/11/2025 | 19,04% | 50,39% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,044992 | 04/11/2025 | 19,03% | 34,88% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,195500 | 04/11/2025 | 19,03% | 45,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.490,148812 | 04/11/2025 | 19,03% | 31,23% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 144,827800 | 03/11/2025 | 19,03% | 67,56% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 119,032286 | 04/11/2025 | 19,03% | 50,00% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,990427 | 04/11/2025 | 19,03% | 43,14% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 131,890436 | 04/11/2025 | 19,03% | 3,50% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 158,730000 | 03/11/2025 | 19,03% | 28,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 47,060000 | 04/11/2025 | 19,02% | 84,33% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 296,520000 | 04/11/2025 | 19,02% | 59,57% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 118,647710 | 04/11/2025 | 19,02% | 42,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 16,361569 | 04/11/2025 | 19,01% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 127,774246 | 04/11/2025 | 19,01% | 48,15% | **** |
