| FINANCIALFOND, FI A | RVI GLOBAL | 39,517000 | 02/11/2025 | 18,96% | 52,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 155,165000 | 31/10/2025 | 18,96% | 50,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 22,954934 | 03/11/2025 | 18,96% | 37,05% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,355220 | 03/11/2025 | 18,96% | 57,31% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 312,229531 | 31/10/2025 | 18,96% | 106,98% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,390000 | 03/11/2025 | 18,96% | 56,88% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 185,990000 | 03/11/2025 | 18,96% | 58,51% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.120,448150 | 03/11/2025 | 18,96% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,860000 | 03/11/2025 | 18,95% | 72,63% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,712524 | 03/11/2025 | 18,95% | 53,80% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 196,380000 | 31/10/2025 | 18,95% | 83,74% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 272,380000 | 03/11/2025 | 18,95% | 55,74% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,176732 | 03/11/2025 | 18,95% | 58,52% | * |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 41,156071 | 03/11/2025 | 18,95% | 76,16% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 25,585809 | 03/11/2025 | 18,95% | 59,81% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 200,068425 | 03/11/2025 | 18,95% | 54,56% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,900000 | 03/11/2025 | 18,94% | 47,00% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 199,780000 | 03/11/2025 | 18,94% | 51,21% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 122,132940 | 03/11/2025 | 18,94% | 51,74% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 165,670000 | 03/11/2025 | 18,93% | 31,54% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,294424 | 03/11/2025 | 18,93% | 59,03% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 271,140000 | 03/11/2025 | 18,93% | 60,90% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 190,881000 | 03/11/2025 | 18,93% | · | ND |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 223,980000 | 03/11/2025 | 18,92% | 78,10% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 53,337136 | 03/11/2025 | 18,92% | 41,93% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,522000 | 03/11/2025 | 18,92% | 78,39% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 116,146100 | 03/11/2025 | 18,92% | 43,18% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 137,649818 | 03/11/2025 | 18,91% | 34,06% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,695379 | 03/11/2025 | 18,90% | 23,98% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 118,330000 | 31/10/2025 | 18,90% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,387000 | 31/10/2025 | 18,90% | 43,86% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,973000 | 03/11/2025 | 18,89% | 50,07% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,951537 | 03/11/2025 | 18,89% | 38,72% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,863210 | 03/11/2025 | 18,89% | 38,26% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 203,050285 | 31/10/2025 | 18,89% | 71,00% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 50,459701 | 03/11/2025 | 18,89% | 55,92% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 175,297000 | 03/11/2025 | 18,88% | · | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 24,689104 | 03/11/2025 | 18,88% | 84,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,021677 | 03/11/2025 | 18,88% | 44,92% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,232800 | 03/11/2025 | 18,88% | 38,34% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 266,996700 | 03/11/2025 | 18,88% | 85,72% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,767827 | 03/11/2025 | 18,88% | 54,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,989941 | 03/11/2025 | 18,87% | 25,52% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,347056 | 03/11/2025 | 18,87% | 44,90% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,400528 | 31/10/2025 | 18,87% | 45,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 25,482022 | 03/11/2025 | 18,87% | 48,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,392726 | 03/11/2025 | 18,87% | 42,74% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 130,060000 | 03/11/2025 | 18,87% | -3,81% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 150,250000 | 03/11/2025 | 18,87% | 49,24% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 158,535936 | 03/11/2025 | 18,87% | 43,05% | *** |
