| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 233,260000 | 24/10/2025 | 16,02% | 54,27% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 176,020000 | 24/10/2025 | 16,02% | 42,12% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 134,700000 | 24/10/2025 | 16,02% | 39,69% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.596,720000 | 24/10/2025 | 16,02% | 62,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 12,642094 | 24/10/2025 | 16,02% | · | ND |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,546331 | 24/10/2025 | 16,02% | 44,73% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,201171 | 24/10/2025 | 16,02% | 44,84% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 358,810000 | 24/10/2025 | 16,01% | 46,96% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,490000 | 24/10/2025 | 16,01% | 41,23% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,766216 | 24/10/2025 | 16,01% | 52,80% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 655,571822 | 24/10/2025 | 16,01% | 46,38% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,350000 | 24/10/2025 | 16,01% | 49,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,089846 | 24/10/2025 | 16,01% | 41,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 14,060000 | 24/10/2025 | 16,01% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,262205 | 24/10/2025 | 16,01% | 54,78% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,065500 | 23/10/2025 | 16,01% | 56,67% | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 22,628316 | 24/10/2025 | 16,01% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 67,407854 | 24/10/2025 | 16,01% | 47,69% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 47,650699 | 24/10/2025 | 16,00% | 41,12% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,857733 | 24/10/2025 | 16,00% | 42,99% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,150000 | 24/10/2025 | 16,00% | 33,38% | * |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 84,110000 | 24/10/2025 | 16,00% | 53,21% | *** |
| BGF FINTECH I2 USD | TMT | 15,811230 | 24/10/2025 | 16,00% | 47,36% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,200000 | 24/10/2025 | 16,00% | 60,07% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,340133 | 24/10/2025 | 16,00% | 51,61% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 751,817086 | 24/10/2025 | 15,99% | 110,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.311,240000 | 24/10/2025 | 15,99% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 202,750000 | 24/10/2025 | 15,99% | 37,88% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,809557 | 23/10/2025 | 15,99% | 28,12% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,576113 | 23/10/2025 | 15,99% | 76,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,867723 | 24/10/2025 | 15,99% | 51,09% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,538925 | 24/10/2025 | 15,99% | 55,58% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 81,794695 | 24/10/2025 | 15,99% | 55,58% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,085721 | 24/10/2025 | 15,99% | 31,41% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,311395 | 23/10/2025 | 15,99% | 35,24% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,130000 | 24/10/2025 | 15,99% | 54,44% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 53,530000 | 24/10/2025 | 15,99% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,118873 | 23/10/2025 | 15,99% | 36,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,763900 | 24/10/2025 | 15,98% | 34,76% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 326,470000 | 24/10/2025 | 15,98% | 54,05% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 258,370000 | 24/10/2025 | 15,98% | 42,10% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 147,310000 | 24/10/2025 | 15,98% | 38,63% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 257,030000 | 24/10/2025 | 15,98% | 61,93% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,193100 | 24/10/2025 | 15,98% | 59,11% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,799690 | 24/10/2025 | 15,98% | 54,68% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 266,324506 | 23/10/2025 | 15,98% | 95,42% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,853038 | 23/10/2025 | 15,98% | 41,33% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,418300 | 24/10/2025 | 15,98% | 40,91% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 912,810000 | 24/10/2025 | 15,97% | 114,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,944540 | 24/10/2025 | 15,97% | 44,38% | ** |
