| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 118,543140 | 04/11/2025 | 18,61% | 40,99% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,266469 | 04/11/2025 | 18,61% | 44,61% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 308,590000 | 04/11/2025 | 18,61% | 63,34% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 212,700000 | 04/11/2025 | 18,61% | 66,17% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 87,319400 | 04/11/2025 | 18,61% | 15,98% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,571489 | 04/11/2025 | 18,61% | 16,20% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 70,370116 | 04/11/2025 | 18,61% | 9,91% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,012242 | 04/11/2025 | 18,61% | 25,32% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,792966 | 04/11/2025 | 18,61% | 63,51% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 37,037682 | 04/11/2025 | 18,61% | 134,23% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,114089 | 04/11/2025 | 18,61% | 36,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 437,200000 | 04/11/2025 | 18,60% | 39,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 59,237664 | 04/11/2025 | 18,60% | 38,35% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 390,231873 | 04/11/2025 | 18,60% | 74,70% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,866800 | 04/11/2025 | 18,60% | 41,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,852865 | 04/11/2025 | 18,60% | 13,58% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 213,410000 | 04/11/2025 | 18,59% | 48,88% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 61,930000 | 04/11/2025 | 18,59% | 33,18% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,213471 | 04/11/2025 | 18,59% | 56,47% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 874,580000 | 04/11/2025 | 18,59% | 49,13% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,866591 | 04/11/2025 | 18,59% | 44,53% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,120410 | 04/11/2025 | 18,59% | 64,74% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,404800 | 04/11/2025 | 18,59% | 62,81% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,919272 | 04/11/2025 | 18,58% | 151,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,720000 | 04/11/2025 | 18,58% | 43,34% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,116961 | 04/11/2025 | 18,58% | 49,82% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,798000 | 04/11/2025 | 18,58% | 46,72% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 255,010000 | 04/11/2025 | 18,58% | 65,97% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,665600 | 04/11/2025 | 18,58% | 36,92% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 60,375213 | 04/11/2025 | 18,57% | 41,37% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,010000 | 04/11/2025 | 18,57% | 50,73% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 48,541641 | 04/11/2025 | 18,57% | 50,12% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 68,790000 | 04/11/2025 | 18,56% | 45,37% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,358193 | 04/11/2025 | 18,56% | 16,34% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,995917 | 31/10/2025 | 18,56% | 79,54% | ***** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 216,110000 | 04/11/2025 | 18,56% | 20,83% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 221,103472 | 04/11/2025 | 18,56% | 39,26% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 129,214168 | 04/11/2025 | 18,56% | 39,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 12,792620 | 04/11/2025 | 18,56% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,380000 | 04/11/2025 | 18,56% | 73,15% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 248,140000 | 04/11/2025 | 18,56% | 61,89% | ***** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,280000 | 04/11/2025 | 18,55% | 45,54% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,690000 | 04/11/2025 | 18,55% | 30,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,257767 | 04/11/2025 | 18,55% | 42,15% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,358200 | 04/11/2025 | 18,55% | 58,18% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 73,836046 | 04/11/2025 | 18,55% | 1,97% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 67,516839 | 04/11/2025 | 18,55% | 16,05% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,430076 | 04/11/2025 | 18,55% | 45,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,069500 | 04/11/2025 | 18,54% | 30,03% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,532243 | 04/11/2025 | 18,54% | 36,36% | *** |
