| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 158,450000 | 03/11/2025 | 17,75% | 44,35% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 282,140000 | 03/11/2025 | 17,75% | 65,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 139,543165 | 03/11/2025 | 17,74% | 35,64% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 23,230000 | 03/11/2025 | 17,74% | 80,08% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 248,170000 | 03/11/2025 | 17,74% | 99,03% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,333564 | 01/11/2025 | 17,74% | 49,56% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 396,090000 | 16/10/2025 | 17,74% | 59,16% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,983151 | 03/11/2025 | 17,73% | 56,37% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 876,000000 | 03/11/2025 | 17,73% | 41,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,561894 | 03/11/2025 | 17,73% | 41,11% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,690290 | 03/11/2025 | 17,73% | 24,26% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 87,154768 | 03/11/2025 | 17,73% | 35,66% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,133924 | 03/11/2025 | 17,72% | 38,99% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 181,370900 | 31/10/2025 | 17,72% | 58,18% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 139,310000 | 31/10/2025 | 17,72% | 41,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 167,928587 | 03/11/2025 | 17,72% | 95,09% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.547,052880 | 31/10/2025 | 17,71% | 56,71% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,208229 | 03/11/2025 | 17,71% | 50,81% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 55,760000 | 03/11/2025 | 17,71% | 44,53% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,345070 | 31/10/2025 | 17,71% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,033872 | 03/11/2025 | 17,70% | 38,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 103,260174 | 03/11/2025 | 17,70% | 38,80% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,677040 | 31/10/2025 | 17,70% | 126,50% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,045259 | 31/10/2025 | 17,70% | 91,44% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 287,440000 | 03/11/2025 | 17,69% | 68,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,435817 | 03/11/2025 | 17,69% | 39,70% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,339065 | 03/11/2025 | 17,67% | 53,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,539076 | 03/11/2025 | 17,67% | 41,05% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,910000 | 03/11/2025 | 17,67% | 52,80% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,931040 | 03/11/2025 | 17,67% | 42,06% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 162,690000 | 03/11/2025 | 17,67% | 43,14% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,905141 | 03/11/2025 | 17,67% | 120,60% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 120,420000 | 03/11/2025 | 17,66% | 30,54% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 230,171965 | 03/11/2025 | 17,66% | 32,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,832899 | 03/11/2025 | 17,66% | 45,82% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,830800 | 03/11/2025 | 17,66% | 44,45% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 22,346265 | 31/10/2025 | 17,66% | 36,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,360000 | 03/11/2025 | 17,66% | 38,02% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 40,654855 | 03/11/2025 | 17,65% | 46,20% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 111,038735 | 03/11/2025 | 17,65% | 29,11% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,835474 | 03/11/2025 | 17,65% | 44,58% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,870000 | 03/11/2025 | 17,64% | 60,13% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,670000 | 03/11/2025 | 17,64% | 79,88% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,340000 | 03/11/2025 | 17,64% | 41,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 13,157895 | 03/11/2025 | 17,64% | 38,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,961209 | 03/11/2025 | 17,64% | 38,67% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,829646 | 31/10/2025 | 17,64% | 66,63% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,540000 | 03/11/2025 | 17,64% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 104,616901 | 03/11/2025 | 17,64% | 22,54% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 163,850000 | 03/11/2025 | 17,63% | 57,62% | **** |
