| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 117,880000 | 23/10/2025 | 15,17% | 30,67% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,380000 | 23/10/2025 | 15,17% | 83,95% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,626240 | 23/10/2025 | 15,17% | 69,61% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 170,920000 | 23/10/2025 | 15,17% | 54,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,500863 | 23/10/2025 | 15,17% | 42,29% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,649500 | 23/10/2025 | 15,17% | 31,46% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 198,390000 | 23/10/2025 | 15,17% | 54,65% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 35,990000 | 23/10/2025 | 15,17% | 20,89% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,020454 | 22/10/2025 | 15,17% | 37,60% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 152,570000 | 23/10/2025 | 15,17% | 47,06% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 136,825603 | 23/10/2025 | 15,17% | 53,67% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,300000 | 23/10/2025 | 15,16% | 46,33% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 157,990000 | 23/10/2025 | 15,16% | 37,80% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 108,110000 | 22/10/2025 | 15,16% | 27,52% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 250,850000 | 23/10/2025 | 15,16% | 105,48% | ***** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 47,301806 | 23/10/2025 | 15,15% | 35,57% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,386400 | 21/10/2025 | 15,15% | 57,11% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 110,894505 | 23/10/2025 | 15,15% | 27,62% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,584100 | 23/10/2025 | 15,15% | 60,31% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.152,916810 | 23/10/2025 | 15,15% | 51,28% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,290000 | 22/10/2025 | 15,15% | 9,94% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,185802 | 23/10/2025 | 15,15% | 56,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,360000 | 23/10/2025 | 15,15% | 21,87% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 351,086604 | 23/10/2025 | 15,15% | 104,71% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 84,016038 | 22/10/2025 | 15,15% | 31,74% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,930820 | 23/10/2025 | 15,14% | 23,45% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 288,880400 | 23/10/2025 | 15,14% | 56,75% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,946400 | 23/10/2025 | 15,14% | 56,81% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 56,341133 | 23/10/2025 | 15,14% | 60,31% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,970413 | 23/10/2025 | 15,14% | 87,71% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,980000 | 23/10/2025 | 15,14% | 40,26% | ***** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 445,080000 | 23/10/2025 | 15,14% | 24,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,519319 | 23/10/2025 | 15,14% | 39,33% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,627103 | 23/10/2025 | 15,13% | 37,69% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 232,499524 | 22/10/2025 | 15,13% | 59,35% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,216079 | 23/10/2025 | 15,13% | 24,83% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,030536 | 23/10/2025 | 15,13% | 38,47% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,039247 | 23/10/2025 | 15,13% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 228,630000 | 23/10/2025 | 15,13% | 46,71% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,186578 | 23/10/2025 | 15,13% | 34,82% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 119,499022 | 23/10/2025 | 15,13% | 40,91% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.519,767600 | 23/10/2025 | 15,13% | · | ND |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 219,982050 | 23/10/2025 | 15,12% | 54,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,069957 | 23/10/2025 | 15,12% | 28,52% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 135,059257 | 23/10/2025 | 15,12% | -6,18% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 118,212276 | 23/10/2025 | 15,12% | 44,02% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,311126 | 23/10/2025 | 15,12% | 54,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,691100 | 23/10/2025 | 15,11% | 32,35% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,673844 | 23/10/2025 | 15,11% | 15,39% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 228,775986 | 23/10/2025 | 15,11% | 39,19% | **** |
