| SANTANDER AM EURO EQUITY B CAP | RV EURO | 181,590800 | 03/11/2025 | 18,72% | 46,97% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,480400 | 04/11/2025 | 18,72% | 71,57% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,197335 | 04/11/2025 | 18,71% | 22,59% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,390000 | 04/11/2025 | 18,71% | 60,28% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 31,250544 | 04/11/2025 | 18,71% | 27,53% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 181,480000 | 04/11/2025 | 18,71% | 59,58% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,826647 | 04/11/2025 | 18,71% | 45,76% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,009399 | 04/11/2025 | 18,71% | 62,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,001218 | 04/11/2025 | 18,70% | 32,58% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,280000 | 04/11/2025 | 18,70% | 62,78% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 170,590000 | 04/11/2025 | 18,70% | 50,05% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,142417 | 04/11/2025 | 18,70% | 56,76% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,054110 | 04/11/2025 | 18,70% | 46,68% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 70,990000 | 04/11/2025 | 18,69% | 46,13% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,700000 | 04/11/2025 | 18,69% | 25,61% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 427,987120 | 04/11/2025 | 18,69% | 104,53% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 174,995000 | 04/11/2025 | 18,68% | · | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,445700 | 03/11/2025 | 18,68% | 124,37% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,379190 | 03/11/2025 | 18,68% | 43,73% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 177,350000 | 04/11/2025 | 18,68% | 62,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,484140 | 04/11/2025 | 18,68% | 43,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,259238 | 04/11/2025 | 18,68% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,103472 | 04/11/2025 | 18,68% | 39,68% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,760000 | 04/11/2025 | 18,68% | 45,32% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 207,423201 | 04/11/2025 | 18,68% | 44,29% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,946500 | 30/10/2025 | 18,68% | 117,01% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,267606 | 04/11/2025 | 18,67% | 22,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,075885 | 04/11/2025 | 18,67% | 36,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 27,163161 | 04/11/2025 | 18,67% | 38,80% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 145,644591 | 04/11/2025 | 18,67% | 50,33% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,830000 | 04/11/2025 | 18,66% | 26,66% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 148,590000 | 04/11/2025 | 18,66% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 121,841467 | 04/11/2025 | 18,66% | 48,68% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 116,110631 | 04/11/2025 | 18,66% | 44,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 61,970238 | 04/11/2025 | 18,65% | · | ND |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,438536 | 04/11/2025 | 18,65% | 45,96% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,919328 | 04/11/2025 | 18,65% | 50,71% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 83,674180 | 04/11/2025 | 18,65% | 50,70% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 58,053178 | 04/11/2025 | 18,64% | 57,19% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,110000 | 04/11/2025 | 18,64% | 68,12% | ***** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,430000 | 04/11/2025 | 18,63% | 42,87% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,737900 | 03/11/2025 | 18,63% | 50,68% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,670003 | 04/11/2025 | 18,63% | 27,38% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 8,780785 | 04/11/2025 | 18,63% | 6,23% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 133,652424 | 04/11/2025 | 18,62% | 33,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 25,541728 | 04/11/2025 | 18,62% | 42,38% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,650000 | 04/11/2025 | 18,62% | 26,36% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,638700 | 04/11/2025 | 18,62% | 80,27% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 195,210000 | 04/11/2025 | 18,62% | 48,13% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.033,430000 | 04/11/2025 | 18,61% | 127,13% | **** |
