| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 236,670000 | 04/11/2025 | 18,54% | 82,19% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.557,871761 | 04/11/2025 | 18,54% | 56,69% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,770000 | 04/11/2025 | 18,54% | 67,66% | ***** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,605604 | 04/11/2025 | 18,54% | 29,57% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,165347 | 04/11/2025 | 18,54% | 29,62% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,049800 | 04/11/2025 | 18,54% | 37,66% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,010965 | 04/11/2025 | 18,53% | 44,08% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,890000 | 04/11/2025 | 18,53% | 107,49% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 149,820000 | 04/11/2025 | 18,53% | 45,46% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,937168 | 04/11/2025 | 18,52% | 39,36% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 50.095,520000 | 03/11/2025 | 18,52% | 60,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.263,989209 | 04/11/2025 | 18,52% | 37,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,890000 | 04/11/2025 | 18,52% | 39,18% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 33,980000 | 04/11/2025 | 18,52% | 57,53% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 270,200000 | 04/11/2025 | 18,52% | 56,66% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 199,070000 | 04/11/2025 | 18,52% | 47,43% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 83,210000 | 04/11/2025 | 18,52% | 58,34% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 213,375685 | 04/11/2025 | 18,51% | 30,42% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,190000 | 04/11/2025 | 18,51% | 46,23% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,290000 | 04/11/2025 | 18,51% | 41,59% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,630000 | 04/11/2025 | 18,50% | 61,30% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 397,521000 | 04/11/2025 | 18,50% | 66,97% | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,509355 | 04/11/2025 | 18,50% | 28,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,926290 | 04/11/2025 | 18,50% | 38,32% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,259088 | 04/11/2025 | 18,50% | 64,85% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,474857 | 04/11/2025 | 18,50% | 61,40% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,782000 | 04/11/2025 | 18,50% | 41,39% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,953300 | 04/11/2025 | 18,50% | 27,26% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 128,021408 | 04/11/2025 | 18,50% | 41,62% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,847667 | 04/11/2025 | 18,50% | 66,35% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 188,936896 | 04/11/2025 | 18,49% | 20,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,840000 | 04/11/2025 | 18,49% | 43,05% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,965103 | 04/11/2025 | 18,49% | 39,03% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 304,499173 | 04/11/2025 | 18,49% | 62,89% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,513271 | 04/11/2025 | 18,49% | 17,72% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 25,048323 | 04/11/2025 | 18,48% | 44,06% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,500000 | 04/11/2025 | 18,48% | 100,18% | ***** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,314258 | 04/11/2025 | 18,48% | 17,74% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 153,520000 | 03/11/2025 | 18,48% | 26,33% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,537812 | 04/11/2025 | 18,47% | 23,85% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,140000 | 04/11/2025 | 18,47% | 65,63% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 256,660000 | 04/11/2025 | 18,47% | 55,91% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,060000 | 04/11/2025 | 18,47% | 61,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 272,334871 | 04/11/2025 | 18,47% | 37,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,036900 | 04/11/2025 | 18,46% | 29,76% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 783,760639 | 03/11/2025 | 18,46% | 159,48% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 272,456705 | 04/11/2025 | 18,46% | 51,11% | ***** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 383,200000 | 04/11/2025 | 18,46% | 39,84% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 20,356366 | 04/11/2025 | 18,46% | 53,07% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,932643 | 04/11/2025 | 18,45% | 39,24% | **** |
