| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,401800 | 03/11/2025 | 18,10% | 74,76% | ***** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 27,750000 | 03/11/2025 | 18,09% | 41,58% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,420000 | 03/11/2025 | 18,09% | 38,66% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 54,500000 | 03/11/2025 | 18,09% | · | ND |
| MSIF US INSIGHT A (USD) | RVI USA | 70,670488 | 03/11/2025 | 18,09% | 111,69% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.811,939200 | 03/11/2025 | 18,09% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,367726 | 03/11/2025 | 18,08% | 36,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 151,200000 | 03/11/2025 | 18,08% | 28,96% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 124,490000 | 03/11/2025 | 18,08% | 33,32% | * |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 55,767256 | 03/11/2025 | 18,08% | 44,47% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 186,129929 | 03/11/2025 | 18,07% | 40,36% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 119,888831 | 03/11/2025 | 18,07% | 36,03% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,682126 | 03/11/2025 | 18,07% | 56,84% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,693243 | 03/11/2025 | 18,07% | 56,84% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 163,001563 | 03/11/2025 | 18,07% | 38,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 231,210000 | 03/11/2025 | 18,07% | 60,01% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,643000 | 31/10/2025 | 18,06% | 50,20% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 160,126000 | 31/10/2025 | 18,06% | 46,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,955880 | 03/11/2025 | 18,06% | 45,37% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,932116 | 03/11/2025 | 18,06% | 38,60% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,738400 | 03/11/2025 | 18,06% | 46,20% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,716000 | 03/11/2025 | 18,05% | 38,65% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,410000 | 31/10/2025 | 18,05% | 55,57% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 156,914452 | 03/11/2025 | 18,05% | 48,79% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 120,462046 | 03/11/2025 | 18,04% | 30,61% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 273,770000 | 03/11/2025 | 18,04% | 67,61% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 206,360000 | 03/11/2025 | 18,04% | 67,28% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 228,790000 | 03/11/2025 | 18,04% | 64,05% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,962350 | 03/11/2025 | 18,04% | 38,74% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,383880 | 03/11/2025 | 18,04% | 58,28% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,844600 | 03/11/2025 | 18,04% | 41,02% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 152,960000 | 31/10/2025 | 18,04% | 26,42% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,991762 | 30/10/2025 | 18,02% | 37,32% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 61,108216 | 03/11/2025 | 18,02% | 93,63% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,033836 | 03/11/2025 | 18,02% | 23,65% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,973076 | 03/11/2025 | 18,02% | 16,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 15,755847 | 03/11/2025 | 18,02% | 42,72% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,750000 | 03/11/2025 | 18,02% | 54,08% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,541688 | 03/11/2025 | 18,02% | 38,58% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 48,245614 | 03/11/2025 | 18,02% | 14,57% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,114017 | 31/10/2025 | 18,02% | 38,80% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 419,960000 | 03/11/2025 | 18,01% | 63,66% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,725317 | 03/11/2025 | 18,00% | 37,43% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 212,080945 | 03/11/2025 | 18,00% | 35,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 12,767066 | 03/11/2025 | 18,00% | 41,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 13,210005 | 03/11/2025 | 18,00% | 38,53% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 54,099357 | 03/11/2025 | 18,00% | 43,18% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,615000 | 03/11/2025 | 18,00% | 52,96% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,950000 | 03/11/2025 | 17,99% | 81,06% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 100,251867 | 03/11/2025 | 17,99% | 28,53% | * |
