| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 56,418273 | 03/11/2025 | 17,63% | · | ND |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 226,718235 | 03/11/2025 | 17,63% | 63,78% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,950000 | 03/11/2025 | 17,63% | 85,73% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 167,222512 | 03/11/2025 | 17,63% | 46,51% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,052979 | 03/11/2025 | 17,63% | 41,80% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 182,265069 | 03/11/2025 | 17,62% | 59,02% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 215,320000 | 03/11/2025 | 17,62% | 43,61% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,208789 | 03/11/2025 | 17,62% | 38,58% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 188,605176 | 03/11/2025 | 17,62% | 62,87% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,180427 | 03/11/2025 | 17,62% | 63,08% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,119333 | 03/11/2025 | 17,61% | 37,23% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 240,480000 | 03/11/2025 | 17,61% | 37,57% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,416772 | 03/11/2025 | 17,61% | 36,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,610735 | 03/11/2025 | 17,61% | 40,56% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 147,604147 | 31/10/2025 | 17,60% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 122,324100 | 03/11/2025 | 17,60% | 43,35% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,783394 | 03/11/2025 | 17,60% | 41,75% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,322100 | 31/10/2025 | 17,59% | 71,99% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 358,528716 | 03/11/2025 | 17,59% | 119,52% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 13,105784 | 03/11/2025 | 17,58% | 47,60% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,960000 | 03/11/2025 | 17,57% | 56,83% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,798700 | 03/11/2025 | 17,57% | 62,47% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,371548 | 03/11/2025 | 17,56% | 40,78% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 185,950000 | 03/11/2025 | 17,56% | · | ND |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,980000 | 03/11/2025 | 17,56% | 72,86% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 163,896126 | 03/11/2025 | 17,56% | 29,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,593365 | 03/11/2025 | 17,55% | 40,37% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 122,239505 | 03/11/2025 | 17,55% | 63,90% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,302067 | 03/11/2025 | 17,55% | 39,73% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,420000 | 03/11/2025 | 17,55% | 52,06% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 143,210000 | 03/11/2025 | 17,54% | 26,50% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,050000 | 03/11/2025 | 17,54% | 21,38% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 54,420705 | 03/11/2025 | 17,54% | 90,72% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 456,820000 | 03/11/2025 | 17,54% | 36,22% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 141,500000 | 03/11/2025 | 17,54% | 36,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 13,157895 | 03/11/2025 | 17,54% | 38,14% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,953652 | 03/11/2025 | 17,54% | 81,78% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,490881 | 03/11/2025 | 17,54% | 39,53% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 37,424006 | 03/11/2025 | 17,53% | 36,09% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 324,530000 | 03/11/2025 | 17,53% | 61,24% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 308,210000 | 03/11/2025 | 17,53% | 55,24% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 154.655,280000 | 03/11/2025 | 17,53% | 55,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 12,142661 | 03/11/2025 | 17,53% | 46,66% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 51,302762 | 03/11/2025 | 17,53% | 41,50% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,708702 | 03/11/2025 | 17,52% | 48,42% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 246,795206 | 03/11/2025 | 17,52% | 104,89% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 246,795206 | 03/11/2025 | 17,52% | 104,90% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 176,410700 | 03/11/2025 | 17,52% | 89,08% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,820000 | 03/11/2025 | 17,51% | 48,41% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,278485 | 03/11/2025 | 17,50% | 45,65% | **** |
