| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 102,593334 | 04/11/2025 | 18,33% | 33,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,618571 | 04/11/2025 | 18,32% | 31,82% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,170000 | 04/11/2025 | 18,32% | 41,70% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,760000 | 04/11/2025 | 18,32% | 44,27% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,272822 | 04/11/2025 | 18,32% | 52,14% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 252,824656 | 04/11/2025 | 18,32% | 41,80% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 156,604386 | 04/11/2025 | 18,32% | 32,04% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,394201 | 04/11/2025 | 18,31% | 11,20% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 125,028283 | 04/11/2025 | 18,31% | 32,05% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,812600 | 02/11/2025 | 18,31% | 38,76% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,047187 | 31/10/2025 | 18,31% | 79,03% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,560000 | 04/11/2025 | 18,30% | 37,75% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,770000 | 04/11/2025 | 18,30% | 27,03% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,767386 | 04/11/2025 | 18,29% | 82,37% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 833,252110 | 04/11/2025 | 18,29% | 43,64% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.114,159690 | 04/11/2025 | 18,29% | · | ND |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,303716 | 04/11/2025 | 18,28% | 23,15% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 61,239231 | 04/11/2025 | 18,28% | 91,44% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 372,730000 | 04/11/2025 | 18,28% | 37,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,923940 | 04/11/2025 | 18,28% | 46,54% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,254634 | 04/11/2025 | 18,28% | 42,72% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,461538 | 04/11/2025 | 18,28% | 58,89% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,173875 | 04/11/2025 | 18,28% | 27,42% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,680000 | 04/11/2025 | 18,28% | 18,86% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 38,953529 | 04/11/2025 | 18,28% | 47,25% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 25,050000 | 04/11/2025 | 18,27% | 44,38% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,607732 | 04/11/2025 | 18,27% | 80,90% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,690000 | 04/11/2025 | 18,27% | 28,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 27,960000 | 04/11/2025 | 18,27% | 80,27% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.332,454470 | 04/11/2025 | 18,27% | 36,64% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 180,430000 | 04/11/2025 | 18,27% | 53,68% | ***** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,150000 | 04/11/2025 | 18,25% | 5,79% | * |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,080000 | 04/11/2025 | 18,25% | 88,33% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 12,217900 | 04/11/2025 | 18,25% | 31,68% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 70,342007 | 04/11/2025 | 18,25% | -6,91% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,168600 | 30/10/2025 | 18,25% | 32,79% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 468,166391 | 04/11/2025 | 18,25% | 37,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,765121 | 04/11/2025 | 18,24% | 30,79% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,636157 | 04/11/2025 | 18,24% | 54,33% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 138,038465 | 04/11/2025 | 18,24% | · | ND |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,420000 | 04/11/2025 | 18,23% | 23,87% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 61,290000 | 04/11/2025 | 18,23% | 92,74% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 127,874588 | 04/11/2025 | 18,23% | 42,22% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,836133 | 04/11/2025 | 18,22% | 41,43% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 243,836400 | 03/11/2025 | 18,22% | 44,78% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,998900 | 04/11/2025 | 18,22% | 41,89% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,187628 | 04/11/2025 | 18,22% | 43,69% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,060830 | 04/11/2025 | 18,22% | 43,67% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,502219 | 04/11/2025 | 18,21% | 38,41% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 184,840000 | 04/11/2025 | 18,21% | 33,64% | ** |
